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 1934.7 kDKK in 2024. The operating profit was 1934.7 kDKK, while net earnings were 1493.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 2.6 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 profit1 379.961 471.441 598.871 938.661 934.70
EBIT1 499.961 671.451 528.871 666.661 934.70
Net earnings1 049.351 422.551 308.791 372.821 493.11
Shareholders equity total18 295.3319 717.8821 026.6817 599.5019 092.61
Balance sheet total (assets)38 660.6138 648.3738 503.7938 653.3338 796.69
Net debt17 574.7116 278.3915 159.9418 300.1016 817.42
Profitability
EBIT-%
ROA3.9 %4.3 %4.0 %4.3 %5.0 %
ROE5.9 %7.5 %6.4 %7.1 %8.1 %
ROI4.1 %4.6 %4.2 %4.5 %5.2 %
Economic value added (EVA)- 333.57- 134.79- 283.06- 151.71109.68
Solvency
Equity ratio47.3 %51.0 %54.6 %45.5 %49.2 %
Gearing96.5 %82.9 %72.1 %106.4 %91.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.52.52.6
Current ratio2.02.22.52.52.6
Cash and cash equivalents75.0062.08419.16563.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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