Hørby iværksætter selskab ApS — Credit Rating and Financial Key Figures

CVR number: 38851489
Hyldevej 5, Hørby 9300 Sæby
Leifhyldevej@youmail.dk

Credit rating

Company information

Official name
Hørby iværksætter selskab ApS
Personnel
5 persons
Established
2017
Domicile
Hørby
Company form
Private limited company
Industry
  • Expand more icon477800

About Hørby iværksætter selskab ApS

Hørby iværksætter selskab ApS (CVR number: 38851489) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1564.3 kDKK in 2024. The operating profit was 969.3 kDKK, while net earnings were 764.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 100.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hørby iværksætter selskab ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit78.22408.99858.131 146.201 564.26
EBIT-68.2039.74498.74324.51969.32
Net earnings-70.8034.04382.57252.72764.90
Shareholders equity total-40.11-6.07376.51629.23894.13
Balance sheet total (assets)468.90858.231 414.282 007.321 799.20
Net debt-34.17- 296.38- 607.76-1 100.35- 809.36
Profitability
EBIT-%
ROA-21.4 %5.8 %43.8 %19.0 %50.9 %
ROE-28.3 %5.1 %62.0 %50.3 %100.4 %
ROI-75.4 %42.4 %151.7 %51.6 %114.1 %
Economic value added (EVA)-66.7647.12409.67274.92795.01
Solvency
Equity ratio-7.9 %-0.7 %26.6 %31.3 %49.7 %
Gearing-180.8 %-1891.4 %44.2 %13.4 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.90.91.2
Current ratio0.80.91.31.21.7
Cash and cash equivalents106.69411.13774.161 184.55901.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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