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
Personnel
3 persons
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 1243.2 kDKK in 2023. The operating profit was -46.2 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit772.061 388.861 528.311 515.661 243.18
EBIT116.66530.49561.38361.90-46.17
Net earnings77.04425.23455.04215.35-0.25
Shareholders equity total320.91746.141 201.181 416.541 416.29
Balance sheet total (assets)1 337.541 572.931 886.671 843.191 968.35
Net debt262.25- 374.11- 645.68- 759.89- 945.63
Profitability
EBIT-%
ROA8.9 %37.6 %34.2 %25.2 %0.0 %
ROE27.3 %79.7 %46.7 %16.5 %-0.0 %
ROI12.8 %62.5 %50.4 %19.5 %0.0 %
Economic value added (EVA)89.63408.89424.07268.24-79.14
Solvency
Equity ratio24.0 %47.4 %63.7 %76.9 %72.0 %
Gearing156.0 %24.9 %17.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.51.92.0
Current ratio1.31.82.73.73.2
Cash and cash equivalents238.52559.74859.72760.34946.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-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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