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Hørsholm Foto ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Hørsholm Foto ApS
Personnel
9 persons
Established
2016
Domicile
Gårslev
Company form
Private limited company
Industry

About Hørsholm Foto ApS

Hørsholm Foto ApS (CVR number: 37521345) is a company from VEJLE. The company recorded a gross profit of 2064.9 kDKK in 2024. The operating profit was 135.9 kDKK, while net earnings were 106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 185.911 237.451 259.611 820.622 064.89
EBIT81.4887.91129.85535.76135.91
Net earnings52.7464.1692.66416.94106.51
Shareholders equity total645.18709.34802.001 218.941 203.45
Balance sheet total (assets)1 892.532 222.701 936.522 219.772 180.52
Net debt184.84- 335.23- 277.62- 902.38- 634.27
Profitability
EBIT-%
ROA4.9 %4.3 %6.2 %25.9 %6.3 %
ROE8.5 %9.5 %12.3 %41.3 %8.8 %
ROI8.6 %6.9 %11.1 %43.0 %9.7 %
Economic value added (EVA)27.8618.8133.64366.7331.46
Solvency
Equity ratio34.1 %31.9 %41.4 %54.9 %55.2 %
Gearing73.4 %75.3 %15.3 %12.5 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.91.51.2
Current ratio0.71.01.31.81.6
Cash and cash equivalents288.56869.05400.041 054.22716.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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