HORUP BOLIG STYRTOM A/S — Credit Rating and Financial Key Figures

CVR number: 25805690
Styrtom Skovvej 12, 6200 Aabenraa
tel: 73626201

Credit rating

Company information

Official name
HORUP BOLIG STYRTOM A/S
Established
2000
Company form
Limited company
Industry

About HORUP BOLIG STYRTOM A/S

HORUP BOLIG STYRTOM A/S (CVR number: 25805690) is a company from AABENRAA. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HORUP BOLIG STYRTOM A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-21.06-21.95-19.34- 164.28-7.08
EBIT-21.06-21.95-19.34- 164.28-7.08
Net earnings-20.44-21.70-19.85- 144.66-22.18
Shareholders equity total437.52415.82395.97251.30429.12
Balance sheet total (assets)705.12716.01705.12722.72507.74
Net debt263.60285.30305.06449.4274.03
Profitability
EBIT-%
ROA-3.0 %-3.1 %-2.7 %-23.0 %-1.2 %
ROE-4.6 %-5.1 %-4.9 %-44.7 %-6.5 %
ROI-3.0 %-3.1 %-2.7 %-23.2 %-1.2 %
Economic value added (EVA)-51.96-52.36-50.86- 163.36-41.46
Solvency
Equity ratio62.0 %58.1 %56.2 %34.8 %84.5 %
Gearing60.2 %71.2 %77.0 %184.6 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.9
Current ratio0.00.00.9
Cash and cash equivalents10.8914.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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