Hørsholm Farvecenter ApS — Credit Rating and Financial Key Figures

CVR number: 37757896
Kongevejs-Centret 10, 2970 Hørsholm

Credit rating

Company information

Official name
Hørsholm Farvecenter ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hørsholm Farvecenter ApS

Hørsholm Farvecenter ApS (CVR number: 37757896) is a company from HØRSHOLM. The company recorded a gross profit of 1515.7 kDKK in 2022. The operating profit was 361.9 kDKK, while net earnings were 215.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hørsholm Farvecenter ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit920.20772.061 388.861 528.311 515.66
EBIT299.75116.66530.49561.38361.90
Net earnings210.1177.04425.23455.04215.35
Shareholders equity total243.87320.91746.141 201.181 416.54
Balance sheet total (assets)1 298.351 337.541 572.931 886.671 843.19
Net debt539.58262.25- 374.11- 645.68- 759.89
Profitability
EBIT-%
ROA25.2 %8.9 %37.6 %34.2 %25.2 %
ROE151.4 %27.3 %79.7 %46.7 %16.5 %
ROI31.5 %12.8 %62.5 %50.4 %19.5 %
Economic value added (EVA)231.9089.63408.89424.07268.24
Solvency
Equity ratio18.8 %24.0 %47.4 %63.7 %76.9 %
Gearing310.2 %156.0 %24.9 %17.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.91.51.9
Current ratio1.91.31.82.73.7
Cash and cash equivalents216.96238.52559.74859.72760.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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