Hortus Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -21.92 | -16.40 | -16.00 | -16.64 | -36.05 |
Net earnings | 3 549.73 | -2 248.79 | 2 529.88 | 12 596.36 | 71 155.82 |
Shareholders equity total | 11 669.40 | 5 920.61 | 8 450.49 | 20 646.86 | 25 802.67 |
Balance sheet total (assets) | 12 391.04 | 11 691.42 | 14 097.62 | 25 412.90 | 32 271.62 |
Net debt | 594.37 | 5 732.01 | 5 608.33 | 3 546.49 | -5 554.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.8 % | -18.4 % | 21.2 % | 64.0 % | 247.3 % |
ROE | 32.7 % | -25.6 % | 35.2 % | 86.6 % | 306.4 % |
ROI | 31.0 % | -18.5 % | 21.3 % | 66.1 % | 285.3 % |
Economic value added (EVA) | 289.80 | 111.61 | -6.44 | 3.00 | 341.17 |
Solvency | |||||
Equity ratio | 94.2 % | 50.6 % | 59.9 % | 81.2 % | 80.0 % |
Gearing | 5.1 % | 96.8 % | 66.4 % | 17.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.5 | 0.9 | 5.0 |
Current ratio | 0.9 | 0.8 | 0.5 | 0.9 | 5.0 |
Cash and cash equivalents | 4.96 | 5 554.92 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BB |
Variable visualization
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