HØRSMAN REN SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 40772243
Drejervænget 8, 5610 Assens

Credit rating

Company information

Official name
HØRSMAN REN SERVICE ApS
Personnel
14 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About HØRSMAN REN SERVICE ApS

HØRSMAN REN SERVICE ApS (CVR number: 40772243) is a company from ASSENS. The company recorded a gross profit of 5054 kDKK in 2023. The operating profit was 335.7 kDKK, while net earnings were 253.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. HØRSMAN REN SERVICE ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 682.004 375.004 928.005 054.02
EBIT280.00-38.00218.00335.72
Net earnings214.00-34.00163.00253.71
Shareholders equity total254.00220.00383.00636.76
Balance sheet total (assets)1 233.001 118.001 068.001 559.70
Net debt- 603.00- 300.00-2.0019.60
Profitability
EBIT-%
ROA22.7 %-3.2 %19.9 %25.6 %
ROE84.3 %-14.3 %54.1 %49.8 %
ROI102.2 %-15.4 %71.5 %63.1 %
Economic value added (EVA)216.32-13.47169.29236.61
Solvency
Equity ratio20.6 %19.7 %35.9 %40.8 %
Gearing3.9 %1.8 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.3
Current ratio1.21.01.21.4
Cash and cash equivalents613.00300.009.0018.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-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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