HORTI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HORTI HOLDING ApS
HORTI HOLDING ApS (CVR number: 30595637) is a company from ODENSE. The company recorded a gross profit of -50.2 kDKK in 2024. The operating profit was 454.2 kDKK, while net earnings were 596.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HORTI HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 113.00 | -4.00 | 21.00 | 55.00 | -50.21 |
EBIT | - 433.00 | - 114.00 | -30.00 | 2.00 | 454.25 |
Net earnings | - 232.00 | 34.00 | - 189.00 | 167.00 | 596.88 |
Shareholders equity total | 1 094.00 | 988.00 | 657.00 | 823.00 | 1 272.38 |
Balance sheet total (assets) | 1 543.00 | 1 147.00 | 879.00 | 890.00 | 1 419.92 |
Net debt | -1 090.00 | - 893.00 | - 522.00 | - 757.00 | - 687.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.9 % | 9.1 % | 6.6 % | 32.4 % | 52.4 % |
ROE | -20.5 % | 3.3 % | -23.0 % | 22.6 % | 57.0 % |
ROI | -12.4 % | 9.3 % | 6.9 % | 34.5 % | 54.8 % |
Economic value added (EVA) | - 467.80 | -60.34 | -23.76 | 3.36 | 451.44 |
Solvency | |||||
Equity ratio | 70.9 % | 86.1 % | 74.7 % | 92.5 % | 89.6 % |
Gearing | 37.8 % | 11.8 % | 26.5 % | 1.2 % | 8.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 7.2 | 4.0 | 13.3 | 6.0 |
Current ratio | 3.4 | 7.2 | 4.0 | 13.3 | 6.0 |
Cash and cash equivalents | 1 504.00 | 1 010.00 | 696.00 | 767.00 | 789.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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