HANS HØRUD-MADSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANS HØRUD-MADSEN ApS
HANS HØRUD-MADSEN ApS (CVR number: 28718861) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 138.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS HØRUD-MADSEN ApS's liquidity measured by quick ratio was 45.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.22 | -20.55 | -35.56 | -22.71 | -17.93 |
EBIT | -24.22 | -20.55 | -35.56 | -22.71 | -17.93 |
Net earnings | 595.25 | 496.45 | -58.51 | 476.28 | 138.66 |
Shareholders equity total | 4 184.17 | 4 567.61 | 4 361.10 | 4 719.59 | 4 736.25 |
Balance sheet total (assets) | 4 374.67 | 4 702.04 | 4 382.27 | 4 806.29 | 4 841.83 |
Net debt | -4 374.67 | -4 669.88 | -4 304.97 | -4 806.29 | -4 816.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 14.5 % | 1.0 % | 13.6 % | 4.1 % |
ROE | 15.1 % | 11.3 % | -1.3 % | 10.5 % | 2.9 % |
ROI | 16.9 % | 15.0 % | 1.1 % | 13.8 % | 4.2 % |
Economic value added (EVA) | -17.78 | -6.45 | -23.09 | -20.14 | -8.71 |
Solvency | |||||
Equity ratio | 95.6 % | 97.1 % | 99.5 % | 98.2 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.0 | 35.0 | 207.0 | 55.4 | 45.9 |
Current ratio | 23.0 | 35.0 | 207.0 | 55.4 | 45.9 |
Cash and cash equivalents | 4 374.67 | 4 669.88 | 4 304.97 | 4 806.29 | 4 816.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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