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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 372.56 | 882.20 | 1 390.91 | 3 368.25 | 1 891.83 |
Shareholders equity total | 2 860.30 | 3 742.50 | 5 133.41 | 6 393.94 | 8 167.97 |
Balance sheet total (assets) | 3 091.41 | 3 977.23 | 5 535.01 | 7 269.91 | 9 046.28 |
Net debt | 32.75 | 40.85 | 70.49 | 29.49 | 17.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.9 % | 25.4 % | 29.2 % | 52.8 % | 23.4 % |
ROE | 63.1 % | 26.7 % | 31.3 % | 58.4 % | 26.0 % |
ROI | 60.7 % | 26.9 % | 30.8 % | 57.9 % | 26.1 % |
Economic value added (EVA) | 90.75 | 117.79 | 137.96 | 96.84 | 16.51 |
Solvency | |||||
Equity ratio | 92.5 % | 94.1 % | 92.7 % | 88.0 % | 90.3 % |
Gearing | 1.5 % | 1.2 % | 2.2 % | 0.6 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.1 | 1.2 | 2.9 | 2.8 |
Current ratio | 0.5 | 1.1 | 1.2 | 2.9 | 2.8 |
Cash and cash equivalents | 11.06 | 2.96 | 41.21 | 6.47 | 2.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AAA |
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