ESTATE HORNSHERRED ApS — Credit Rating and Financial Key Figures

CVR number: 29422605
Kløvervænget 42, Tuse 4300 Holbæk
pfr@estate.dk
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Company information

Official name
ESTATE HORNSHERRED ApS
Personnel
1 person
Established
2006
Domicile
Tuse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit462.0054.00311.6435.89108.17
EBIT142.00- 559.00102.6435.89- 280.47
Net earnings134.00-76.0045.962.1273.81
Shareholders equity total307.00233.00278.53280.65354.46
Balance sheet total (assets)1 257.001 264.001 150.301 168.17581.18
Net debt843.00663.00664.07738.68- 418.02
Profitability
EBIT-%
ROA11.6 %-5.6 %8.5 %3.1 %13.5 %
ROE48.7 %-28.1 %18.0 %0.8 %23.2 %
ROI11.6 %-6.6 %11.2 %3.7 %15.4 %
Economic value added (EVA)82.03- 622.1657.62-11.49- 331.70
Solvency
Equity ratio24.4 %18.4 %24.2 %24.0 %61.0 %
Gearing309.4 %284.5 %238.5 %263.2 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.18.5
Current ratio0.30.00.18.5
Cash and cash equivalents107.000.30581.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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