ESTATE HORNSHERRED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESTATE HORNSHERRED ApS
ESTATE HORNSHERRED ApS (CVR number: 29422605) is a company from HOLBÆK. The company recorded a gross profit of 108.2 kDKK in 2024. The operating profit was -280.5 kDKK, while net earnings were 73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ESTATE HORNSHERRED ApS's liquidity measured by quick ratio was 8.5 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 | 462.00 | 54.00 | 311.64 | 35.89 | 108.17 |
EBIT | 142.00 | - 559.00 | 102.64 | 35.89 | - 280.47 |
Net earnings | 134.00 | -76.00 | 45.96 | 2.12 | 73.81 |
Shareholders equity total | 307.00 | 233.00 | 278.53 | 280.65 | 354.46 |
Balance sheet total (assets) | 1 257.00 | 1 264.00 | 1 150.30 | 1 168.17 | 581.18 |
Net debt | 843.00 | 663.00 | 664.07 | 738.68 | - 418.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | -5.6 % | 8.5 % | 3.1 % | 13.5 % |
ROE | 48.7 % | -28.1 % | 18.0 % | 0.8 % | 23.2 % |
ROI | 11.6 % | -6.6 % | 11.2 % | 3.7 % | 15.4 % |
Economic value added (EVA) | 82.03 | - 622.16 | 57.62 | -11.49 | - 331.70 |
Solvency | |||||
Equity ratio | 24.4 % | 18.4 % | 24.2 % | 24.0 % | 61.0 % |
Gearing | 309.4 % | 284.5 % | 238.5 % | 263.2 % | 46.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 0.1 | 8.5 | |
Current ratio | 0.3 | 0.0 | 0.1 | 8.5 | |
Cash and cash equivalents | 107.00 | 0.30 | 581.18 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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