Rådhuspladsen Hørning ApS — Credit Rating and Financial Key Figures

CVR number: 39070782
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366

Company information

Official name
Rådhuspladsen Hørning ApS
Established
2017
Company form
Private limited company
Industry

About Rådhuspladsen Hørning ApS

Rådhuspladsen Hørning ApS (CVR number: 39070782) is a company from AARHUS. The company recorded a gross profit of 857.5 kDKK in 2024. The operating profit was 857.5 kDKK, while net earnings were 84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. Rådhuspladsen Hørning ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 792.052 705.23725.00781.54857.53
EBIT5 792.053 236.29725.00781.54857.53
Net earnings4 465.442 410.902 704.00-2.7684.21
Shareholders equity total4 509.546 920.449 625.009 621.969 706.17
Balance sheet total (assets)30 465.0123 036.6522 322.0022 120.5022 089.29
Net debt16 966.2312 345.129 903.0010 713.8010 602.90
Profitability
EBIT-%
ROA16.3 %12.1 %17.3 %3.5 %3.9 %
ROE196.1 %42.2 %32.7 %-0.0 %0.9 %
ROI18.7 %15.0 %18.5 %3.7 %4.0 %
Economic value added (EVA)2 476.401 432.26- 510.80- 272.00- 414.49
Solvency
Equity ratio14.8 %30.0 %43.1 %43.5 %43.9 %
Gearing376.4 %204.7 %114.4 %120.6 %118.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.10.10.1
Current ratio1.20.90.10.10.1
Cash and cash equivalents9.891 820.551 106.00892.66854.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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