SVEND E. HØRSHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29318085
Tyrsbakke 3, Søllerød 2840 Holte

Credit rating

Company information

Official name
SVEND E. HØRSHOLM HOLDING ApS
Established
2006
Domicile
Søllerød
Company form
Private limited company
Industry

About SVEND E. HØRSHOLM HOLDING ApS

SVEND E. HØRSHOLM HOLDING ApS (CVR number: 29318085) is a company from RUDERSDAL. The company recorded a gross profit of -24.1 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were 610 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND E. HØRSHOLM HOLDING ApS's liquidity measured by quick ratio was 95.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.77-22.69-22.70-24.09-24.06
EBIT-21.77-22.69-22.70-24.09-24.06
Net earnings442.26508.4692.80669.93610.00
Shareholders equity total2 491.972 887.432 865.833 417.963 905.96
Balance sheet total (assets)2 644.873 263.112 896.983 592.834 089.64
Net debt-2 644.87-3 263.11-2 893.59-3 579.43-4 089.64
Profitability
EBIT-%
ROA24.0 %22.3 %13.1 %30.6 %20.7 %
ROE19.0 %18.9 %3.2 %21.3 %16.7 %
ROI24.7 %22.9 %13.4 %31.6 %21.7 %
Economic value added (EVA)-10.67-9.971.19-17.52-10.65
Solvency
Equity ratio94.2 %88.5 %98.9 %95.1 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.030.493.098.495.6
Current ratio85.030.493.098.495.6
Cash and cash equivalents2 644.873 263.112 893.593 579.434 089.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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