DB Hørsholm ApS

CVR number: 28479662
Usserød Kongevej 92, 2970 Hørsholm
tel: 45761400

Credit rating

Company information

Official name
DB Hørsholm ApS
Personnel
9 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DB Hørsholm ApS

DB Hørsholm ApS (CVR number: 28479662) is a company from HØRSHOLM. The company recorded a gross profit of 6223.7 kDKK in 2023. The operating profit was 1408.7 kDKK, while net earnings were 1113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 128 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. DB Hørsholm ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit4 001.7910 831.425 289.974 918.026 223.68
EBIT1 800.835 023.36633.11784.051 408.69
Net earnings1 387.423 873.33455.26547.571 113.87
Shareholders equity total1 512.42774.97580.26556.091 184.69
Balance sheet total (assets)4 016.564 008.222 890.012 214.113 205.92
Net debt-3 221.15-3 206.24-2 265.32-1 294.14-1 904.63
Profitability
EBIT-%
ROA62.4 %125.2 %18.7 %30.8 %53.6 %
ROE128.3 %338.7 %67.2 %96.4 %128.0 %
ROI157.0 %386.7 %83.8 %138.2 %166.8 %
Economic value added (EVA)1 419.303 987.38597.36638.611 089.44
Solvency
Equity ratio42.7 %22.1 %23.9 %29.9 %45.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.61.41.52.7
Current ratio1.61.91.11.21.8
Cash and cash equivalents3 221.153 206.242 265.321 294.141 904.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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