HORSERØD HESTEDROSCHE ApS — Credit Rating and Financial Key Figures

CVR number: 71006719
Nordre Strandvej 229 A, 3140 Ålsgårde
Aalsdyr@godmail
tel: 60919846

Company information

Official name
HORSERØD HESTEDROSCHE ApS
Established
1982
Company form
Private limited company
Industry

About HORSERØD HESTEDROSCHE ApS

HORSERØD HESTEDROSCHE ApS (CVR number: 71006719) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HORSERØD HESTEDROSCHE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-6.53-5.47-6.53
EBIT-6.53-5.47-6.53
Net earnings12.130.35-2.95
Shareholders equity total436.48356.84248.89
Balance sheet total (assets)436.48360.44248.89
Net debt- 436.48- 356.84- 248.89
Profitability
EBIT-%
ROA2.8 %0.1 %-1.0 %
ROE2.8 %0.1 %-1.0 %
ROI2.8 %0.1 %-1.0 %
Economic value added (EVA)-6.53-5.47-6.35
Solvency
Equity ratio100.0 %99.0 %100.0 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio100.1
Current ratio100.1
Cash and cash equivalents436.48360.44248.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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