HORSDAL GAMMELGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36074167
Sandøgade 4, 8200 Aarhus N

Company information

Official name
HORSDAL GAMMELGAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HORSDAL GAMMELGAARD HOLDING ApS

HORSDAL GAMMELGAARD HOLDING ApS (CVR number: 36074167) is a company from AARHUS. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 610.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HORSDAL GAMMELGAARD HOLDING ApS's liquidity measured by quick ratio was 2.5 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 sales
Gross profit-3.75-3.75-4.38-4.57-4.94
EBIT-3.75-3.75-4.38-4.57-4.94
Net earnings173.95- 105.89311.28348.38610.44
Shareholders equity total1 041.34822.451 019.331 249.911 738.35
Balance sheet total (assets)1 255.691 021.591 873.722 091.772 469.81
Net debt- 556.60- 356.53- 247.79- 759.80-1 099.25
Profitability
EBIT-%
ROA15.0 %44.6 %27.3 %29.3 %29.0 %
ROE17.2 %-11.4 %33.8 %30.7 %40.9 %
ROI15.7 %-8.3 %28.0 %20.1 %31.1 %
Economic value added (EVA)45.1322.4422.0064.8256.40
Solvency
Equity ratio82.9 %80.5 %54.4 %59.8 %70.4 %
Gearing19.9 %20.2 %80.4 %56.2 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.91.41.92.5
Current ratio3.82.91.41.92.5
Cash and cash equivalents763.45522.771 067.261 462.641 668.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.