Gert Hørup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38741470
Bjerregårdsvej 2, Hørup 7300 Jelling
gert@horupvvs.dk
tel: 40597393

Company information

Official name
Gert Hørup Holding ApS
Established
2017
Domicile
Hørup
Company form
Private limited company
Industry

About Gert Hørup Holding ApS

Gert Hørup Holding ApS (CVR number: 38741470) is a company from VEJLE. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -37.3 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.5 mDKK), while net earnings were 467.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gert Hørup Holding ApS's liquidity measured by quick ratio was 6.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales100.00160.00200.00750.00470.00
Gross profit95.00154.68194.45743.50463.50
EBIT95.00154.68194.45743.50463.50
Net earnings413.41153.44204.18744.52467.70
Shareholders equity total3 583.723 624.163 713.944 340.674 747.37
Balance sheet total (assets)3 710.943 819.934 238.484 719.235 015.64
Net debt- 228.4426.43-51.77- 862.70- 729.74
Profitability
EBIT-%95.0 %96.7 %97.2 %99.1 %98.6 %
ROA-6.2 %4.3 %5.2 %16.8 %10.0 %
ROE12.0 %4.3 %5.6 %18.5 %10.3 %
ROI12.0 %4.5 %5.7 %18.0 %10.2 %
Economic value added (EVA)-70.28-26.559.61552.34234.38
Solvency
Equity ratio96.6 %94.9 %87.6 %92.0 %94.7 %
Gearing0.6 %0.7 %3.0 %4.7 %5.4 %
Relative net indebtedness %-122.6 %122.4 %180.0 %-91.9 %-153.2 %
Liquidity
Quick ratio3.93.11.94.06.7
Current ratio3.93.11.94.06.7
Cash and cash equivalents249.78164.451 067.91988.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %364.3 %252.9 %247.2 %149.5 %325.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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