HORUP BYG A/S — Credit Rating and Financial Key Figures

CVR number: 25808207
Styrtom Skovvej 12, 6200 Aabenraa
tel: 73626201

Credit rating

Company information

Official name
HORUP BYG A/S
Personnel
11 persons
Established
2000
Company form
Limited company
Industry

About HORUP BYG A/S

HORUP BYG A/S (CVR number: 25808207) is a company from AABENRAA. The company recorded a gross profit of 5510.9 kDKK in 2023. The operating profit was 472 kDKK, while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HORUP BYG A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 802.465 532.656 012.535 686.335 510.94
EBIT-74.711 136.081 601.81759.38472.03
Net earnings21.86670.11927.37383.2130.42
Shareholders equity total835.021 505.131 632.501 215.701 246.13
Balance sheet total (assets)34 413.1890 249.124 634.1346 634.855 574.11
Net debt32 028.0980 925.982 180.6338 172.823 270.48
Profitability
EBIT-%
ROA1.5 %2.7 %3.7 %3.0 %7.9 %
ROE2.7 %57.3 %59.1 %26.9 %2.5 %
ROI1.5 %2.8 %4.0 %3.5 %9.3 %
Economic value added (EVA)-1 839.04- 802.83-2 981.93401.79-1 615.14
Solvency
Equity ratio2.4 %1.7 %35.2 %2.6 %22.4 %
Gearing3925.1 %5497.0 %133.8 %3166.2 %265.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.41.01.0
Current ratio1.01.01.41.01.0
Cash and cash equivalents746.851 811.063.34318.9842.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.