Hørsholm City ApS — Credit Rating and Financial Key Figures

CVR number: 36962372
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282

Company information

Official name
Hørsholm City ApS
Established
2015
Company form
Private limited company
Industry

About Hørsholm City ApS

Hørsholm City ApS (CVR number: 36962372) is a company from KØBENHAVN. The company recorded a gross profit of 8044.9 kDKK in 2024. The operating profit was 7774.5 kDKK, while net earnings were 4445.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Hørsholm City 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 profit7 187.377 414.507 487.187 519.508 044.91
EBIT30 687.3716 139.5013 862.1816 219.507 774.52
Net earnings22 586.6611 364.0319 636.9611 045.434 445.47
Shareholders equity total70 714.6175 078.6388 715.6099 761.02101 206.50
Balance sheet total (assets)167 713.70174 776.44181 257.70189 820.19190 049.11
Net debt75 659.1775 910.8460 611.5659 168.3557 569.09
Profitability
EBIT-%
ROA19.6 %9.4 %15.5 %8.7 %4.1 %
ROE35.9 %15.6 %24.0 %11.7 %4.4 %
ROI19.9 %9.6 %16.1 %9.1 %4.2 %
Economic value added (EVA)16 756.244 375.382 245.354 069.90-3 038.34
Solvency
Equity ratio42.2 %43.0 %48.9 %52.6 %53.3 %
Gearing109.0 %101.3 %68.6 %59.4 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.00.00.1
Current ratio0.50.00.00.00.1
Cash and cash equivalents1 401.52129.84210.3958.2990.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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