Hørsholm Foto ApS — Credit Rating and Financial Key Figures

CVR number: 37521345
Kirkegade 24, Gårslev 7080 Børkop
bjarne@finnjensen.dk
tel: 44600681

Credit rating

Company information

Official name
Hørsholm Foto ApS
Personnel
7 persons
Established
2016
Domicile
Gårslev
Company form
Private limited company
Industry
  • Expand more icon477800

About Hørsholm Foto ApS

Hørsholm Foto ApS (CVR number: 37521345) is a company from VEJLE. The company recorded a gross profit of 1820.6 kDKK in 2023. The operating profit was 535.8 kDKK, while net earnings were 416.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. Hørsholm Foto ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit968.511 185.911 237.451 259.611 820.62
EBIT92.3881.4887.91129.85535.76
Net earnings67.5052.7464.1692.66416.94
Shareholders equity total592.43645.18709.34802.001 218.94
Balance sheet total (assets)1 404.071 892.532 222.701 936.522 219.77
Net debt- 273.63184.84- 335.23- 277.62- 902.38
Profitability
EBIT-%
ROA6.2 %4.9 %4.3 %6.2 %25.9 %
ROE12.1 %8.5 %9.5 %12.3 %41.3 %
ROI13.6 %8.6 %6.9 %11.1 %43.0 %
Economic value added (EVA)54.0646.8661.87108.69397.48
Solvency
Equity ratio42.2 %34.1 %31.9 %41.4 %54.9 %
Gearing1.6 %73.4 %75.3 %15.3 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.80.91.5
Current ratio1.10.71.01.31.8
Cash and cash equivalents282.98288.56869.05400.041 054.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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