Købmanden Horserød ApS — Credit Rating and Financial Key Figures

CVR number: 39001411
Rørtangvej 5, 3070 Snekkersten
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Credit rating

Company information

Official name
Købmanden Horserød ApS
Personnel
14 persons
Established
2017
Company form
Private limited company
Industry

About Købmanden Horserød ApS

Købmanden Horserød ApS (CVR number: 39001411) is a company from HELSINGØR. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a decline of -39.8 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 0 mDKK), while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Købmanden Horserød ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 106.634 046.083 972.872 537.271 527.97
Gross profit3 106.634 046.083 972.872 537.271 527.97
EBIT614.72445.11- 122.49- 144.3024.22
Net earnings470.55332.28- 148.41- 157.7410.62
Shareholders equity total492.52814.80676.39508.64529.26
Balance sheet total (assets)2 255.282 657.902 026.421 412.751 517.60
Net debt-1 102.83-1 532.96-1 009.30- 253.58- 433.69
Profitability
EBIT-%19.8 %11.0 %-3.1 %-5.7 %1.6 %
ROA34.9 %18.1 %-5.2 %-8.4 %1.7 %
ROE182.9 %50.8 %-19.9 %-26.6 %2.0 %
ROI239.0 %68.1 %-16.4 %-24.4 %4.8 %
Economic value added (EVA)478.51316.43- 166.86- 178.290.03
Solvency
Equity ratio21.8 %30.7 %33.4 %36.0 %34.9 %
Gearing
Relative net indebtedness %21.2 %7.7 %8.6 %25.6 %36.3 %
Liquidity
Quick ratio0.70.80.80.50.8
Current ratio1.01.21.21.11.2
Cash and cash equivalents1 102.831 532.961 009.30253.58433.69
Capital use efficiency
Trade debtors turnover (days)1.420.634.4
Net working capital %-1.8 %8.7 %7.5 %5.1 %10.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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