Horti ApS — Credit Rating and Financial Key Figures

CVR number: 35386963
Marielundvej 28, 2730 Herlev
ses@petlux.dk
tel: 22680890

Company information

Official name
Horti ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit904.47716.77891.23832.81-55.73
EBIT86.20- 106.15120.5842.16-55.73
Net earnings52.03- 105.9674.259.28-48.80
Shareholders equity total327.40221.44295.69304.97256.17
Balance sheet total (assets)1 332.131 252.081 119.181 675.731 008.93
Net debt314.64417.31109.5710.00-0.96
Profitability
EBIT-%
ROA6.6 %-8.2 %10.2 %3.1 %-3.6 %
ROE14.7 %-38.6 %28.7 %3.1 %-17.4 %
ROI13.8 %-16.4 %23.2 %12.0 %-17.1 %
Economic value added (EVA)51.00-99.7482.6718.03-71.06
Solvency
Equity ratio24.6 %17.7 %26.4 %18.2 %25.4 %
Gearing96.1 %188.5 %37.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.21.21.3
Current ratio1.31.21.31.21.3
Cash and cash equivalents0.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.63%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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