T. Horsted Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. Horsted Holding ApS
T. Horsted Holding ApS (CVR number: 38919369) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T. Horsted Holding ApS's liquidity measured by quick ratio was 1.5 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 | -13.50 | - 126.25 | -7.51 | -8.13 | |
EBIT | -13.50 | - 126.25 | -7.51 | -8.13 | |
Net earnings | -35.25 | -50.07 | 171.13 | 305.67 | -74.87 |
Shareholders equity total | 1.83 | 68.41 | 151.53 | 457.20 | 382.44 |
Balance sheet total (assets) | 69.36 | 216.32 | 522.02 | 907.33 | 1 086.22 |
Net debt | -7.16 | 52.01 | -38.26 | -38.28 | - 628.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 31.3 % | 40.0 % | 43.3 % | -5.5 % |
ROE | -181.2 % | -142.6 % | 155.6 % | 100.4 % | -17.8 % |
ROI | -118.2 % | -54.5 % | 99.7 % | 101.6 % | -12.7 % |
Economic value added (EVA) | -11.19 | 1.15 | -88.21 | 20.88 | 25.12 |
Solvency | |||||
Equity ratio | 2.6 % | 31.6 % | 29.0 % | 50.4 % | 35.2 % |
Gearing | 956.8 % | 111.8 % | 1.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.5 | 0.4 | 0.5 | 1.5 |
Current ratio | 1.0 | 0.5 | 0.4 | 0.5 | 1.5 |
Cash and cash equivalents | 24.66 | 24.45 | 38.26 | 38.28 | 632.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BBB | BB |
Variable visualization
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