Hørup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36711566
Niels W. Gades Vej 15, 8000 Aarhus C

Company information

Official name
Hørup Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Hørup Holding ApS

Hørup Holding ApS (CVR number: 36711566) is a company from AARHUS. The company recorded a gross profit of -248 kDKK in 2024. The operating profit was -582.1 kDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hørup Holding ApS's liquidity measured by quick ratio was 6.6 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-61.22-41.99-89.57-91.05- 248.03
EBIT-61.22- 451.90- 541.62- 469.67- 582.12
Net earnings-1 915.85811.812 519.586 434.9010 004.33
Shareholders equity total45 408.6042 220.4139 539.9941 974.8947 979.22
Balance sheet total (assets)49 528.9448 194.7244 069.1344 200.8550 424.83
Net debt-9 868.42-5 664.29-6 471.35-14 884.28-14 219.96
Profitability
EBIT-%
ROA13.7 %19.1 %11.8 %19.1 %21.3 %
ROE-4.1 %1.9 %6.2 %15.8 %22.2 %
ROI13.2 %2.0 %7.4 %17.2 %21.8 %
Economic value added (EVA)-2 629.43-2 890.94-2 844.04-2 440.90-2 600.52
Solvency
Equity ratio91.7 %87.6 %89.7 %95.0 %95.1 %
Gearing7.1 %10.7 %6.1 %2.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.72.07.16.6
Current ratio3.21.72.07.16.6
Cash and cash equivalents13 109.3910 172.648 870.3415 781.9916 102.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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