Horti ApS
Credit rating
Company information
About Horti ApS
Horti ApS (CVR number: 35386963) is a company from HERLEV. The company recorded a gross profit of -55.7 kDKK in 2021. The operating profit was -55.7 kDKK, while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. Horti ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 904.47 | 716.77 | 891.23 | 832.81 | -55.73 |
EBIT | 86.20 | - 106.15 | 120.58 | 42.16 | -55.73 |
Net earnings | 52.03 | - 105.96 | 74.25 | 9.28 | -48.80 |
Shareholders equity total | 327.40 | 221.44 | 295.69 | 304.97 | 256.17 |
Balance sheet total (assets) | 1 332.13 | 1 252.08 | 1 119.18 | 1 675.73 | 1 008.93 |
Net debt | 314.64 | 417.31 | 109.57 | 10.00 | -0.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | -8.2 % | 10.2 % | 3.1 % | -3.6 % |
ROE | 14.7 % | -38.6 % | 28.7 % | 3.1 % | -17.4 % |
ROI | 13.8 % | -16.4 % | 23.2 % | 12.0 % | -17.1 % |
Economic value added (EVA) | 51.00 | -99.74 | 82.67 | 18.03 | -71.06 |
Solvency | |||||
Equity ratio | 24.6 % | 17.7 % | 26.4 % | 18.2 % | 25.4 % |
Gearing | 96.1 % | 188.5 % | 37.1 % | 3.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.2 | 1.2 | 1.3 |
Current ratio | 1.3 | 1.2 | 1.3 | 1.2 | 1.3 |
Cash and cash equivalents | 0.96 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.