HØRBYGAARD GODS A/S — Credit Rating and Financial Key Figures

CVR number: 80373414
Tuse Næs Vej 7, Hørby 4300 Holbæk
tel: 59467026
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Credit rating

Company information

Official name
HØRBYGAARD GODS A/S
Personnel
1 person
Established
1977
Domicile
Hørby
Company form
Limited company
Industry

About HØRBYGAARD GODS A/S

HØRBYGAARD GODS A/S (CVR number: 80373414) is a company from HOLBÆK. The company recorded a gross profit of -62.1 kDKK in 2024. The operating profit was -122.1 kDKK, while net earnings were -3104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØRBYGAARD GODS A/S's liquidity measured by quick ratio was 5.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit543.48-75.81-63.68-65.51-62.06
EBIT483.48- 135.81- 123.68- 135.51- 122.06
Net earnings615.28-3 599.32-6 479.121 304.75-3 104.80
Shareholders equity total24 973.1721 373.8514 894.7316 199.4813 094.69
Balance sheet total (assets)25 354.1023 172.3416 824.5817 093.9513 713.23
Net debt-5 414.63-2 499.50-2 423.20-6 299.12-2 764.55
Profitability
EBIT-%
ROA5.9 %6.8 %3.7 %10.2 %-7.7 %
ROE2.5 %-15.5 %-35.7 %8.4 %-21.2 %
ROI6.0 %6.9 %3.9 %10.7 %-8.0 %
Economic value added (EVA)- 888.22-1 404.27-1 252.83- 913.41- 913.71
Solvency
Equity ratio98.5 %92.2 %88.5 %94.8 %95.5 %
Gearing0.0 %4.9 %8.0 %0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.32.42.011.85.6
Current ratio14.32.42.011.85.6
Cash and cash equivalents5 420.073 538.393 615.436 385.342 853.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-7.67%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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