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

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

Company information

Official name
HØRBYGAARD GODS A/S
Personnel
2 persons
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 -65.5 kDKK in 2023. The operating profit was -135.5 kDKK, while net earnings were 1304.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 11.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 114.48543.48-75.81-63.68-65.51
EBIT- 174.48483.48- 135.81- 123.68- 135.51
Net earnings-40.33615.28-3 599.32-6 479.121 304.75
Shareholders equity total24 357.8924 973.1721 373.8514 894.7316 199.48
Balance sheet total (assets)25 312.5425 354.1023 172.3416 824.5817 093.95
Net debt-13 290.09-5 414.63-2 499.50-2 423.20-6 299.12
Profitability
EBIT-%
ROA1.0 %5.9 %6.8 %3.7 %10.2 %
ROE-0.2 %2.5 %-15.5 %-35.7 %8.4 %
ROI1.0 %6.0 %6.9 %3.9 %10.7 %
Economic value added (EVA)- 454.19-82.95-1 074.66- 965.84- 614.85
Solvency
Equity ratio96.2 %98.5 %92.2 %88.5 %94.8 %
Gearing3.3 %0.0 %4.9 %8.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.814.32.42.011.8
Current ratio14.814.32.42.011.8
Cash and cash equivalents14 090.755 420.073 538.393 615.436 385.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
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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