HANS HØRUD-MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28718861
Bakketoppen 18, 2830 Virum

Credit rating

Company information

Official name
HANS HØRUD-MADSEN ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings595.25496.45-58.51476.28138.66
Shareholders equity total4 184.174 567.614 361.104 719.594 736.25
Balance sheet total (assets)4 374.674 702.044 382.274 806.294 841.83
Net debt-4 374.67-4 669.88-4 304.97-4 806.29-4 816.80
Profitability
EBIT-%
ROA16.2 %14.5 %1.0 %13.6 %4.1 %
ROE15.1 %11.3 %-1.3 %10.5 %2.9 %
ROI16.9 %15.0 %1.1 %13.8 %4.2 %
Economic value added (EVA)-17.78-6.45-23.09-20.14-8.71
Solvency
Equity ratio95.6 %97.1 %99.5 %98.2 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.035.0207.055.445.9
Current ratio23.035.0207.055.445.9
Cash and cash equivalents4 374.674 669.884 304.974 806.294 816.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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