HORSIA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36023856
Smedebakken 105, 8600 Silkeborg

Credit rating

Company information

Official name
HORSIA EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HORSIA EJENDOMME ApS

HORSIA EJENDOMME ApS (CVR number: 36023856) is a company from SILKEBORG. The company recorded a gross profit of 709.9 kDKK in 2018. The operating profit was 709.9 kDKK, while net earnings were 280.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HORSIA EJENDOMME ApS's liquidity measured by quick ratio was 8.8 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 profit781.00721.00709.92
EBIT781.00721.00709.92
Net earnings405.00546.00280.17
Shareholders equity total7 216.006 455.001 941.11
Balance sheet total (assets)20 287.0019 237.002 189.39
Net debt6 765.007 671.00-1 975.13
Profitability
EBIT-%
ROA4.4 %5.4 %7.0 %
ROE5.6 %8.0 %6.7 %
ROI4.6 %5.7 %7.3 %
Economic value added (EVA)608.28- 126.8513.62
Solvency
Equity ratio35.6 %33.6 %88.7 %
Gearing147.2 %162.3 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.38.8
Current ratio3.93.38.8
Cash and cash equivalents3 854.002 805.002 180.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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