Hørby iværksætter selskab ApS

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

Credit rating

Company information

Official name
Hørby iværksætter selskab ApS
Established
2017
Domicile
Hørby
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Hørby iværksætter selskab ApS (CVR number: 38851489) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1146.2 kDKK in 2023. The operating profit was 324.5 kDKK, while net earnings were 252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hørby iværksætter selskab ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit62.1178.22408.99858.131 146.20
EBIT36.05-68.2039.74498.74324.51
Net earnings24.69-70.8034.04382.57252.72
Shareholders equity total30.69-40.11-6.07376.51629.23
Balance sheet total (assets)129.03468.90858.231 414.282 007.32
Net debt18.43-34.17- 296.38- 607.76-1 100.35
Profitability
EBIT-%
ROA23.8 %-21.4 %5.8 %43.8 %19.0 %
ROE134.6 %-28.3 %5.1 %62.0 %50.3 %
ROI37.8 %-75.4 %42.4 %151.7 %51.7 %
Economic value added (EVA)28.11-66.7647.12409.67274.92
Solvency
Equity ratio23.8 %-7.9 %-0.7 %26.6 %31.3 %
Gearing253.3 %-180.8 %-1891.4 %44.2 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.60.90.9
Current ratio1.00.80.91.31.2
Cash and cash equivalents59.30106.69411.13774.161 184.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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