HORSBØL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32162851
Søholt Allé 38, 8600 Silkeborg

Company information

Official name
HORSBØL INVEST ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About HORSBØL INVEST ApS

HORSBØL INVEST ApS (CVR number: 32162851) is a company from SILKEBORG. The company recorded a gross profit of -401.3 kDKK in 2023. The operating profit was -547.1 kDKK, while net earnings were 7448.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HORSBØL INVEST ApS's liquidity measured by quick ratio was 9.2 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 profit- 176.4851.4726.677.46- 401.32
EBIT- 176.4813.79-22.1618.63- 547.07
Net earnings9 302.5916 792.7212 941.738 153.197 448.59
Shareholders equity total34 316.6550 009.3661 451.1067 604.2873 052.87
Balance sheet total (assets)37 930.7952 433.3563 349.9369 666.7375 831.75
Net debt1 582.93865.46-2 896.59-7 449.84-8 026.68
Profitability
EBIT-%
ROA25.3 %37.3 %22.7 %16.1 %11.0 %
ROE31.1 %39.8 %23.2 %12.6 %10.6 %
ROI28.5 %37.9 %22.7 %16.1 %11.0 %
Economic value added (EVA)-1 626.72-1 829.33-2 653.61-3 167.11-3 950.79
Solvency
Equity ratio90.5 %95.4 %97.0 %97.1 %96.4 %
Gearing6.9 %4.7 %2.9 %2.9 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.611.116.59.2
Current ratio0.61.610.816.29.1
Cash and cash equivalents778.241 502.394 708.709 403.9610 446.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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