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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 543.48 | -75.81 | -63.68 | -65.51 | -62.06 |
| EBIT | 483.48 | - 135.81 | - 123.68 | - 135.51 | - 122.06 |
| Net earnings | 615.28 | -3 599.32 | -6 479.12 | 1 304.75 | -3 104.80 |
| Shareholders equity total | 24 973.17 | 21 373.85 | 14 894.73 | 16 199.48 | 13 094.69 |
| Balance sheet total (assets) | 25 354.10 | 23 172.34 | 16 824.58 | 17 093.95 | 13 713.23 |
| Net debt | -5 414.63 | -2 499.50 | -2 423.20 | -6 299.12 | -2 764.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.9 % | 6.8 % | 3.7 % | 10.2 % | -7.7 % |
| ROE | 2.5 % | -15.5 % | -35.7 % | 8.4 % | -21.2 % |
| ROI | 6.0 % | 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 ratio | 98.5 % | 92.2 % | 88.5 % | 94.8 % | 95.5 % |
| Gearing | 0.0 % | 4.9 % | 8.0 % | 0.5 % | 0.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.3 | 2.4 | 2.0 | 11.8 | 5.6 |
| Current ratio | 14.3 | 2.4 | 2.0 | 11.8 | 5.6 |
| Cash and cash equivalents | 5 420.07 | 3 538.39 | 3 615.43 | 6 385.34 | 2 853.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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