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Horsleben Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Horsleben Holding ApS
Horsleben Holding ApS (CVR number: 42759791) is a company from RANDERS. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -95 kDKK. The profitability of the company measured by Return on Assets (ROA) was -179.6 %, which can be considered poor and Return on Equity (ROE) was -352.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Horsleben Holding ApS's liquidity measured by quick ratio was 5.6 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -4.00 | -4.20 | -1.25 |
| EBIT | -4.00 | -4.20 | -1.25 |
| Net earnings | -65.41 | 20.02 | -95.00 |
| Shareholders equity total | 26.27 | 46.29 | -48.70 |
| Balance sheet total (assets) | 30.27 | 49.40 | 7.65 |
| Net debt | -0.16 | 0.11 | 0.12 |
| Profitability | |||
| EBIT-% | |||
| ROA | -213.5 % | 50.3 % | -179.6 % |
| ROE | -249.0 % | 55.2 % | -352.2 % |
| ROI | -246.0 % | 55.1 % | -187.1 % |
| Economic value added (EVA) | -2.84 | -5.52 | -3.58 |
| Solvency | |||
| Equity ratio | 86.8 % | 93.7 % | -86.4 % |
| Gearing | 0.2 % | -0.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.9 | 3.4 | 5.6 |
| Current ratio | 3.9 | 3.4 | 5.6 |
| Cash and cash equivalents | 0.16 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | B |
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