SVEND E. HØRSHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 30195566
Hørsholm Midtpunkt 36, 2970 Hørsholm
tel: 45868989

Credit rating

Company information

Official name
SVEND E. HØRSHOLM ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry

About SVEND E. HØRSHOLM ApS

SVEND E. HØRSHOLM ApS (CVR number: 30195566) is a company from HØRSHOLM. The company recorded a gross profit of 2351.1 kDKK in 2023. The operating profit was 194.3 kDKK, while net earnings were 143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVEND E. HØRSHOLM ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 218.342 307.332 342.912 546.332 351.13
EBIT371.01512.62579.96356.27194.25
Net earnings208.32351.32430.94267.03143.42
Shareholders equity total1 078.851 322.171 642.501 796.541 822.16
Balance sheet total (assets)3 553.223 161.053 111.512 840.342 406.83
Net debt1 390.82354.28- 247.83140.3239.08
Profitability
EBIT-%
ROA10.0 %15.3 %18.5 %12.0 %7.4 %
ROE20.3 %29.3 %29.1 %15.5 %7.9 %
ROI13.0 %22.3 %31.5 %18.6 %9.9 %
Economic value added (EVA)204.30335.47385.97208.4560.33
Solvency
Equity ratio31.0 %42.7 %53.7 %64.1 %77.2 %
Gearing129.3 %27.1 %0.8 %7.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.20.0
Current ratio1.11.41.92.33.6
Cash and cash equivalents4.374.50261.732.112.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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