Købmanden Horserød ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 106.63 | 4 046.08 | 3 972.87 | 2 537.27 | 1 527.97 |
Gross profit | 3 106.63 | 4 046.08 | 3 972.87 | 2 537.27 | 1 527.97 |
EBIT | 614.72 | 445.11 | - 122.49 | - 144.30 | 24.22 |
Net earnings | 470.55 | 332.28 | - 148.41 | - 157.74 | 10.62 |
Shareholders equity total | 492.52 | 814.80 | 676.39 | 508.64 | 529.26 |
Balance sheet total (assets) | 2 255.28 | 2 657.90 | 2 026.42 | 1 412.75 | 1 517.60 |
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 % |
ROA | 34.9 % | 18.1 % | -5.2 % | -8.4 % | 1.7 % |
ROE | 182.9 % | 50.8 % | -19.9 % | -26.6 % | 2.0 % |
ROI | 239.0 % | 68.1 % | -16.4 % | -24.4 % | 4.8 % |
Economic value added (EVA) | 478.51 | 316.43 | - 166.86 | - 178.29 | 0.03 |
Solvency | |||||
Equity ratio | 21.8 % | 30.7 % | 33.4 % | 36.0 % | 34.9 % |
Gearing | |||||
Relative net indebtedness % | 21.2 % | 7.7 % | 8.6 % | 25.6 % | 36.3 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.8 | 0.5 | 0.8 |
Current ratio | 1.0 | 1.2 | 1.2 | 1.1 | 1.2 |
Cash and cash equivalents | 1 102.83 | 1 532.96 | 1 009.30 | 253.58 | 433.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.4 | 20.6 | 34.4 | ||
Net working capital % | -1.8 % | 8.7 % | 7.5 % | 5.1 % | 10.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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