SELSKABET HØRVE AF 29/11-2013 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32328466
Dragsmøllevej 12, 4534 Hørve
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Credit rating

Company information

Official name
SELSKABET HØRVE AF 29/11-2013 HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SELSKABET HØRVE AF 29/11-2013 HOLDING ApS

SELSKABET HØRVE AF 29/11-2013 HOLDING ApS (CVR number: 32328466) is a company from ODSHERRED. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 1891.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELSKABET HØRVE AF 29/11-2013 HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.79-8.04-7.15-8.35-7.24
EBIT-7.79-8.04-7.15-8.35-7.24
Net earnings1 372.56882.201 390.913 368.251 891.83
Shareholders equity total2 860.303 742.505 133.416 393.948 167.97
Balance sheet total (assets)3 091.413 977.235 535.017 269.919 046.28
Net debt32.7540.8570.4929.4917.36
Profitability
EBIT-%
ROA52.9 %25.4 %29.2 %52.8 %23.4 %
ROE63.1 %26.7 %31.3 %58.4 %26.0 %
ROI60.7 %26.9 %30.8 %57.9 %26.1 %
Economic value added (EVA)90.75117.79137.9696.8416.51
Solvency
Equity ratio92.5 %94.1 %92.7 %88.0 %90.3 %
Gearing1.5 %1.2 %2.2 %0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.22.92.8
Current ratio0.51.11.22.92.8
Cash and cash equivalents11.062.9641.216.472.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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