HORISONT-A.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 143.52 | 379.67 | - 222.35 | 101.41 | - 105.76 |
EBIT | - 143.52 | 379.67 | - 222.35 | 101.41 | - 105.76 |
Net earnings | 367.19 | 372.78 | - 230.19 | 98.70 | - 109.12 |
Shareholders equity total | -6.00 | 366.78 | 136.59 | 235.29 | 126.18 |
Balance sheet total (assets) | 177.31 | 1 336.78 | 1 826.48 | 255.29 | 185.81 |
Net debt | - 171.27 | -1 289.68 | -1 808.98 | - 124.47 | -21.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 123.8 % | 50.6 % | -13.9 % | 9.8 % | -47.9 % |
ROE | 342.8 % | 137.0 % | -91.5 % | 53.1 % | -60.4 % |
ROI | 209.7 % | -87.1 % | 54.6 % | -58.5 % | |
Economic value added (EVA) | - 124.77 | 379.97 | - 240.78 | 94.55 | - 117.59 |
Solvency | |||||
Equity ratio | -30.0 % | 94.8 % | 67.8 % | 92.2 % | 67.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 66.8 | 28.1 | 12.8 | 3.1 |
Current ratio | 1.0 | 1.4 | 1.1 | 12.8 | 3.1 |
Cash and cash equivalents | 171.27 | 1 289.68 | 1 808.98 | 124.47 | 21.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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