ESTATE HØRSHOLM ApS

CVR number: 28713584
Slotsvej 38, 2920 Charlottenlund
m.hammerborg@gmail.com
tel: 45767077

Credit rating

Company information

Official name
ESTATE HØRSHOLM ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ESTATE HØRSHOLM ApS

ESTATE HØRSHOLM ApS (CVR number: 28713584) is a company from GENTOFTE. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ESTATE HØRSHOLM ApS'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
20192020202120222023
Volume
Net sales
Gross profit1 777.132 407.11-56.15-80.94-23.31
EBIT171.761 373.00-56.20-80.94-23.31
Net earnings164.971 065.62-77.90-90.01-23.31
Shareholders equity total128.531 194.1572.10-17.913.78
Balance sheet total (assets)934.531 843.101 516.761 353.651 301.07
Net debt- 385.60-1 680.82-20.603.62-16.17
Profitability
EBIT-%
ROA19.0 %98.9 %-3.3 %-5.6 %-1.7 %
ROE34.2 %161.1 %-12.3 %-12.6 %-3.4 %
ROI38.8 %170.4 %-4.3 %-5.8 %-1.8 %
Economic value added (EVA)207.531 096.84-31.74-16.2445.61
Solvency
Equity ratio14.6 %64.8 %4.8 %-1.3 %0.3 %
Gearing214.8 %1857.4 %-7578.7 %34007.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.81.01.01.0
Current ratio1.12.81.01.01.0
Cash and cash equivalents661.661 680.821 359.771 353.651 300.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.29%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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