Holding Horses ApS — Credit Rating and Financial Key Figures

CVR number: 41780568
Kærlundvej 16, Ormslev 8260 Viby J

Credit rating

Company information

Official name
Holding Horses ApS
Established
2020
Domicile
Ormslev
Company form
Private limited company
Industry

About Holding Horses ApS

Holding Horses ApS (CVR number: 41780568) is a company from AARHUS. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 25.3 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.7 mDKK), while net earnings were 908.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding Horses ApS's liquidity measured by quick ratio was 17.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales490.15528.09587.23735.94
Gross profit484.74523.52583.48723.82
EBIT484.74523.52583.48723.82
Net earnings484.90538.08732.53908.31
Shareholders equity total524.90948.571 563.302 349.61
Balance sheet total (assets)528.65952.321 595.032 408.66
Net debt-81.67- 212.44- 522.73-1 037.09
Profitability
EBIT-%98.9 %99.1 %99.4 %98.4 %
ROA92.8 %73.5 %62.2 %48.0 %
ROE92.4 %73.0 %58.3 %46.4 %
ROI93.4 %73.9 %63.1 %49.1 %
Economic value added (EVA)484.74544.22587.78740.39
Solvency
Equity ratio99.3 %99.6 %98.0 %97.5 %
Gearing
Relative net indebtedness %-15.9 %-39.5 %-83.6 %-132.9 %
Liquidity
Quick ratio21.860.616.517.6
Current ratio21.860.616.517.6
Cash and cash equivalents81.67212.44522.731 037.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.8 %3.5 %2.4 %-6.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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