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BilCentret Hørning ApS — Credit Rating and Financial Key Figures

CVR number: 39206374
Skanderborgvej 19, 8362 Hørning
Info@Bilcentret-Horning.dk
tel: 86921100
https://www.bilcentret-horning.dk
Free credit report Annual report

Company information

Official name
BilCentret Hørning ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About BilCentret Hørning ApS

BilCentret Hørning ApS (CVR number: 39206374) is a company from SKANDERBORG. The company recorded a gross profit of 2164.5 kDKK in 2025. The operating profit was 219.7 kDKK, while net earnings were 175 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. BilCentret Hørning ApS's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 574.621 629.282 244.212 576.872 164.50
EBIT236.64297.77601.72681.97219.66
Net earnings181.84228.13467.64535.21174.98
Shareholders equity total614.52842.661 310.301 784.511 824.49
Balance sheet total (assets)1 010.871 439.082 139.962 693.242 635.53
Net debt- 364.98- 621.19- 893.10-1 310.43-1 343.48
Profitability
EBIT-%
ROA23.5 %24.3 %33.6 %28.6 %8.5 %
ROE34.7 %31.3 %43.4 %34.6 %9.7 %
ROI44.3 %39.8 %54.3 %43.4 %12.2 %
Economic value added (EVA)161.86199.88423.95461.2978.08
Solvency
Equity ratio60.8 %58.6 %61.2 %66.3 %69.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.02.42.6
Current ratio1.51.62.12.52.7
Cash and cash equivalents364.98621.19893.101 310.431 343.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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