YX HØRSHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 31486823
Hundige Strandvej 190, 2670 Greve
tel: 36775711

Company information

Official name
YX HØRSHOLM A/S
Established
2008
Company form
Limited company
Industry

About YX HØRSHOLM A/S

YX HØRSHOLM A/S (CVR number: 31486823) is a company from GREVE. The company recorded a gross profit of 3841.4 kDKK in 2018. The operating profit was 3831.4 kDKK, while net earnings were 1157.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YX HØRSHOLM A/S's liquidity measured by quick ratio was 6.9 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
2016
2017
2018
Volume
Net sales
Gross profit3 268.881 975.343 841.38
EBIT1 696.66-1 045.303 831.39
Net earnings973.48-1 172.461 157.56
Shareholders equity total12 639.0711 466.6112 624.17
Balance sheet total (assets)30 042.3327 213.2914 754.15
Net debt14 681.5114 950.07-9 758.71
Profitability
EBIT-%
ROA5.6 %-3.7 %18.3 %
ROE7.7 %-9.7 %9.6 %
ROI6.1 %-3.9 %19.5 %
Economic value added (EVA)1 323.40-1 442.362 152.54
Solvency
Equity ratio42.1 %42.1 %85.6 %
Gearing117.4 %131.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.36.9
Current ratio0.30.36.9
Cash and cash equivalents160.88168.239 758.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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