HORSBØL, SKJERN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29144796
Bellisvej 21, 6900 Skjern

Company information

Official name
HORSBØL, SKJERN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HORSBØL, SKJERN HOLDING ApS

HORSBØL, SKJERN HOLDING ApS (CVR number: 29144796) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 2347.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HORSBØL, SKJERN HOLDING ApS's liquidity measured by quick ratio was 167.2 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-3.75-3.80-4.55-4.66-5.12
EBIT-3.75-3.80-4.55-4.66-5.12
Net earnings2 444.092 299.682 263.643 056.892 347.38
Shareholders equity total7 225.829 414.9011 565.5413 622.4315 269.80
Balance sheet total (assets)7 229.579 418.6511 569.3813 626.2815 317.78
Net debt- 994.53-2 777.81-6 538.63-7 987.25
Profitability
EBIT-%
ROA40.3 %27.7 %22.6 %24.3 %16.5 %
ROE40.3 %27.6 %21.6 %24.3 %16.2 %
ROI40.3 %27.7 %22.6 %24.3 %16.6 %
Economic value added (EVA)199.94267.27292.76206.16338.73
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio130.1266.41 057.01 706.7167.2
Current ratio130.1266.41 057.01 706.7167.2
Cash and cash equivalents994.532 777.816 538.637 987.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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