Hørsving Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38289829
Trojavej 3, 2300 København S

Company information

Official name
Hørsving Holding ApS
Established
2016
Company form
Private limited company
Industry

About Hørsving Holding ApS

Hørsving Holding ApS (CVR number: 38289829) is a company from KØBENHAVN. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hørsving Holding ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales34.8337.09
Gross profit-9.7421.1815.13-18.47-20.71
EBIT-9.7421.1815.13-18.47-20.71
Net earnings71.40111.97218.2849.4816.31
Shareholders equity total239.63351.61569.89619.37635.68
Balance sheet total (assets)697.18866.051 066.901 220.441 266.20
Net debt258.90376.91- 332.90- 280.89- 461.12
Profitability
EBIT-%60.8 %40.8 %
ROA15.0 %19.2 %90.7 %6.1 %9.1 %
ROE35.0 %37.9 %47.4 %8.3 %2.6 %
ROI15.3 %19.5 %28.9 %6.1 %9.3 %
Economic value added (EVA)-37.91-16.33-27.92-70.28-75.25
Solvency
Equity ratio34.4 %40.6 %53.4 %50.7 %50.2 %
Gearing183.4 %143.6 %84.9 %94.5 %94.8 %
Relative net indebtedness %1109.1 %-862.5 %
Liquidity
Quick ratio0.50.51.61.41.9
Current ratio0.50.51.61.41.9
Cash and cash equivalents180.53128.16816.92866.431 063.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-781.7 %-1297.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.