HØRBYGAARD GODS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 114.48 | 543.48 | -75.81 | -63.68 | -65.51 |
EBIT | - 174.48 | 483.48 | - 135.81 | - 123.68 | - 135.51 |
Net earnings | -40.33 | 615.28 | -3 599.32 | -6 479.12 | 1 304.75 |
Shareholders equity total | 24 357.89 | 24 973.17 | 21 373.85 | 14 894.73 | 16 199.48 |
Balance sheet total (assets) | 25 312.54 | 25 354.10 | 23 172.34 | 16 824.58 | 17 093.95 |
Net debt | -13 290.09 | -5 414.63 | -2 499.50 | -2 423.20 | -6 299.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 5.9 % | 6.8 % | 3.7 % | 10.2 % |
ROE | -0.2 % | 2.5 % | -15.5 % | -35.7 % | 8.4 % |
ROI | 1.0 % | 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 ratio | 96.2 % | 98.5 % | 92.2 % | 88.5 % | 94.8 % |
Gearing | 3.3 % | 0.0 % | 4.9 % | 8.0 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.8 | 14.3 | 2.4 | 2.0 | 11.8 |
Current ratio | 14.8 | 14.3 | 2.4 | 2.0 | 11.8 |
Cash and cash equivalents | 14 090.75 | 5 420.07 | 3 538.39 | 3 615.43 | 6 385.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | BBB | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.