HORESTA Administrationsselskab A/S — Credit Rating and Financial Key Figures

CVR number: 19732894
Vodroffsvej 32, 1900 Frederiksberg C
tel: 35248088

Credit rating

Company information

Official name
HORESTA Administrationsselskab A/S
Established
1996
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About HORESTA Administrationsselskab A/S

HORESTA Administrationsselskab A/S (CVR number: 19732894) is a company from FREDERIKSBERG. The company recorded a gross profit of 370.3 kDKK in 2022. The operating profit was 370.3 kDKK, while net earnings were 339.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HORESTA Administrationsselskab A/S's liquidity measured by quick ratio was 15.1 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
20182019202020212022
Volume
Net sales
Gross profit513.90147.86262.79323.00370.27
EBIT513.90147.86262.79323.00370.27
Net earnings505.18136.25251.88312.77339.29
Shareholders equity total1 465.161 601.411 853.29866.06905.35
Balance sheet total (assets)1 480.161 616.911 887.54882.06969.71
Net debt-1 214.65-1 616.91-1 887.54- 882.06- 969.71
Profitability
EBIT-%
ROA41.9 %9.5 %15.0 %23.3 %40.0 %
ROE41.7 %8.9 %14.6 %23.0 %38.3 %
ROI42.4 %9.6 %15.2 %23.8 %41.8 %
Economic value added (EVA)504.33135.27263.57324.73341.35
Solvency
Equity ratio99.0 %99.0 %98.2 %98.2 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio98.7104.355.155.115.1
Current ratio98.7104.355.155.115.1
Cash and cash equivalents1 214.651 616.911 887.54882.06969.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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