Hørlyck Entreprise A/S — Credit Rating and Financial Key Figures

CVR number: 32674356
Gl Ringstedvej 33, 4300 Holbæk
anette@hhentreprise.dk
tel: 26593905
www.hhentreprise.dk

Credit rating

Company information

Official name
Hørlyck Entreprise A/S
Personnel
9 persons
Established
2010
Company form
Limited company
Industry

About Hørlyck Entreprise A/S

Hørlyck Entreprise A/S (CVR number: 32674356) is a company from HOLBÆK. The company recorded a gross profit of 8922.2 kDKK in 2024. The operating profit was 2515.4 kDKK, while net earnings were 1233.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hørlyck Entreprise A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 121.444 520.805 653.216 694.168 922.15
EBIT696.471 094.471 477.75933.082 515.39
Net earnings466.94801.14978.04316.501 233.24
Shareholders equity total1 005.581 693.712 541.762 678.253 791.49
Balance sheet total (assets)5 327.539 170.4616 165.1818 648.8537 746.33
Net debt- 857.09959.89611.27272.063 837.43
Profitability
EBIT-%
ROA17.4 %15.1 %11.7 %5.4 %8.1 %
ROE60.5 %59.4 %46.2 %12.1 %38.1 %
ROI62.3 %48.7 %43.1 %24.1 %37.7 %
Economic value added (EVA)532.90850.251 052.94565.581 830.97
Solvency
Equity ratio18.9 %18.5 %15.7 %14.4 %10.2 %
Gearing32.4 %56.7 %44.8 %31.0 %113.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.41.2
Current ratio1.31.31.31.41.2
Cash and cash equivalents1 182.60528.07558.00465.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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