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M. HØRLYCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28477643
Lavetten 16, 4100 Ringsted
Free credit report Annual report

Company information

Official name
M. HØRLYCK HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About M. HØRLYCK HOLDING ApS

M. HØRLYCK HOLDING ApS (CVR number: 28477643) is a company from RINGSTED. The company recorded a gross profit of 585.4 kDKK in 2024. The operating profit was 349.9 kDKK, while net earnings were 930.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M. HØRLYCK HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit750.5211.59-1 050.25- 112.50585.37
EBIT662.70-94.70-1 163.11- 278.12349.93
Net earnings345.482 809.121 025.64900.20930.92
Shareholders equity total2 411.815 220.936 128.777 028.977 959.89
Balance sheet total (assets)10 569.7314 636.9312 754.9714 693.4414 346.21
Net debt5 119.775 197.194 509.356 328.005 057.94
Profitability
EBIT-%
ROA5.4 %25.5 %6.3 %7.5 %8.2 %
ROE12.7 %73.6 %18.1 %13.7 %12.4 %
ROI6.6 %34.0 %8.0 %8.5 %8.9 %
Economic value added (EVA)107.46- 502.44-1 412.17- 791.38- 405.43
Solvency
Equity ratio22.8 %35.7 %48.1 %47.8 %55.5 %
Gearing223.3 %100.2 %74.7 %91.0 %64.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.61.31.6
Current ratio1.11.32.22.02.4
Cash and cash equivalents266.0933.8470.1367.9846.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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