K/S HØRSHOLM HOVEDGADE 49 — Credit Rating and Financial Key Figures

CVR number: 26590469
Kongelysvej 11, 2820 Gentofte
rml@danskforvaltning.dk
tel: 39306088

Company information

Official name
K/S HØRSHOLM HOVEDGADE 49
Established
2002
Company form
Limited partnership
Industry

About K/S HØRSHOLM HOVEDGADE 49

K/S HØRSHOLM HOVEDGADE 49 (CVR number: 26590469) is a company from GENTOFTE. The company recorded a gross profit of 1938.7 kDKK in 2023. The operating profit was 1666.7 kDKK, while net earnings were 1372.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S HØRSHOLM HOVEDGADE 49's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 263.131 379.961 471.441 598.871 938.66
EBIT983.131 499.961 671.451 528.871 666.66
Net earnings494.371 049.351 422.551 308.791 372.82
Shareholders equity total17 245.9818 295.3319 717.8821 026.6817 599.50
Balance sheet total (assets)38 485.3138 660.6138 648.3738 503.7938 653.33
Net debt19 242.0517 574.7116 278.3915 159.9418 300.10
Profitability
EBIT-%
ROA2.5 %3.9 %4.3 %4.0 %4.3 %
ROE2.9 %5.9 %7.5 %6.4 %7.1 %
ROI2.7 %4.1 %4.6 %4.2 %4.5 %
Economic value added (EVA)- 795.23- 253.88-67.34- 222.49-91.74
Solvency
Equity ratio44.8 %47.3 %51.0 %54.6 %45.5 %
Gearing111.6 %96.5 %82.9 %72.1 %106.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.22.52.5
Current ratio2.32.02.22.52.5
Cash and cash equivalents75.0062.08419.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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