HORISONT-A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 15763973
Hindegade 6 C, 1303 København K
post@horisont-amba.dk
tel: 55702979
www.horisont-amba.dk
Free credit report Annual report

Company information

Official name
HORISONT-A.M.B.A.
Established
1991
Industry

About HORISONT-A.M.B.A.

HORISONT-A.M.B.A. (CVR number: 15763973) is a company from KØBENHAVN. The company recorded a gross profit of -105.8 kDKK in 2024. The operating profit was -105.8 kDKK, while net earnings were -109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.9 %, which can be considered poor and Return on Equity (ROE) was -60.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HORISONT-A.M.B.A.'s liquidity measured by quick ratio was 3.1 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- 143.52379.67- 222.35101.41- 105.76
EBIT- 143.52379.67- 222.35101.41- 105.76
Net earnings367.19372.78- 230.1998.70- 109.12
Shareholders equity total-6.00366.78136.59235.29126.18
Balance sheet total (assets)177.311 336.781 826.48255.29185.81
Net debt- 171.27-1 289.68-1 808.98- 124.47-21.96
Profitability
EBIT-%
ROA123.8 %50.6 %-13.9 %9.8 %-47.9 %
ROE342.8 %137.0 %-91.5 %53.1 %-60.4 %
ROI209.7 %-87.1 %54.6 %-58.5 %
Economic value added (EVA)- 124.77379.97- 240.7894.55- 117.59
Solvency
Equity ratio-30.0 %94.8 %67.8 %92.2 %67.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.966.828.112.83.1
Current ratio1.01.41.112.83.1
Cash and cash equivalents171.271 289.681 808.98124.4721.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-47.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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