SELSKABET HØRVE AF 29/11-2013 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -62.6 kDKK in 2024. The operating profit was -62.6 kDKK, while net earnings were 534.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.04 | -7.15 | -8.35 | -7.24 | -62.63 |
| EBIT | -8.04 | -7.15 | -8.35 | -7.24 | -62.63 |
| Net earnings | 882.20 | 1 390.91 | 3 368.25 | 1 891.83 | 534.66 |
| Shareholders equity total | 3 742.50 | 5 133.41 | 6 393.94 | 8 167.97 | 8 580.63 |
| Balance sheet total (assets) | 3 977.23 | 5 535.01 | 7 269.91 | 9 046.28 | 9 294.86 |
| Net debt | 40.85 | 70.49 | 29.49 | 17.36 | 64.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.4 % | 29.2 % | 52.8 % | 23.4 % | 6.0 % |
| ROE | 26.7 % | 31.3 % | 58.4 % | 26.0 % | 6.4 % |
| ROI | 26.9 % | 30.8 % | 57.9 % | 26.1 % | 6.5 % |
| Economic value added (EVA) | - 151.64 | - 195.82 | - 271.92 | - 330.35 | - 462.67 |
| Solvency | |||||
| Equity ratio | 94.1 % | 92.7 % | 88.0 % | 90.3 % | 92.3 % |
| Gearing | 1.2 % | 2.2 % | 0.6 % | 0.2 % | 2.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 2.9 | 2.8 | 3.1 |
| Current ratio | 1.1 | 1.2 | 2.9 | 2.8 | 3.1 |
| Cash and cash equivalents | 2.96 | 41.21 | 6.47 | 2.83 | 126.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.