Hortus Holding A/S — Credit Rating and Financial Key Figures

CVR number: 33598602
Øde Hastrup Vej 65, Vor Frue 4000 Roskilde
jk@groenvaekst.dk
tel: 58112100

Company information

Official name
Hortus Holding A/S
Established
2011
Domicile
Vor Frue
Company form
Limited company
Industry

About Hortus Holding A/S

Hortus Holding A/S (CVR number: 33598602) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -36.1 kDKK, while net earnings were 71.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 247.3 %, which can be considered excellent and Return on Equity (ROE) was 306.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hortus Holding A/S's liquidity measured by quick ratio was 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT-21.92-16.40-16.00-16.64-36.05
Net earnings3 549.73-2 248.792 529.8812 596.3671 155.82
Shareholders equity total11 669.405 920.618 450.4920 646.8625 802.67
Balance sheet total (assets)12 391.0411 691.4214 097.6225 412.9032 271.62
Net debt594.375 732.015 608.333 546.49-5 554.92
Profitability
EBIT-%
ROA30.8 %-18.4 %21.2 %64.0 %247.3 %
ROE32.7 %-25.6 %35.2 %86.6 %306.4 %
ROI31.0 %-18.5 %21.3 %66.1 %285.3 %
Economic value added (EVA)289.80111.61-6.443.00341.17
Solvency
Equity ratio94.2 %50.6 %59.9 %81.2 %80.0 %
Gearing5.1 %96.8 %66.4 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.50.95.0
Current ratio0.90.80.50.95.0
Cash and cash equivalents4.965 554.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABB

Variable visualization

ROA:247.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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