K/S Hørsholm, Usserød Kongevej — Credit Rating and Financial Key Figures

CVR number: 39604361
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S Hørsholm, Usserød Kongevej
Established
2018
Company form
Limited partnership
Industry

About K/S Hørsholm, Usserød Kongevej

K/S Hørsholm, Usserød Kongevej (CVR number: 39604361) is a company from AARHUS. The company recorded a gross profit of 3828 kDKK in 2024. The operating profit was 5065.3 kDKK, while net earnings were 3307.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. K/S Hørsholm, Usserød Kongevej'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 profit2 765.883 288.853 572.673 788.423 828.01
EBIT3 570.364 506.126 109.954 675.705 065.28
Net earnings2 544.253 641.725 034.962 812.253 307.72
Shareholders equity total20 296.2323 937.9628 972.9131 785.1635 092.88
Balance sheet total (assets)73 368.3074 317.4676 747.9577 689.3678 998.62
Net debt51 306.6148 479.5346 675.5844 666.4742 720.21
Profitability
EBIT-%
ROA4.9 %6.1 %8.1 %6.1 %6.5 %
ROE13.4 %16.5 %19.0 %9.3 %9.9 %
ROI4.9 %6.2 %8.2 %6.1 %6.5 %
Economic value added (EVA)62.13968.582 525.75927.561 278.23
Solvency
Equity ratio27.7 %32.2 %37.8 %40.9 %44.4 %
Gearing252.8 %202.5 %161.1 %140.5 %121.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.1
Current ratio0.20.10.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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