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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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings882.201 390.913 368.251 891.83534.66
Shareholders equity total3 742.505 133.416 393.948 167.978 580.63
Balance sheet total (assets)3 977.235 535.017 269.919 046.289 294.86
Net debt40.8570.4929.4917.3664.70
Profitability
EBIT-%
ROA25.4 %29.2 %52.8 %23.4 %6.0 %
ROE26.7 %31.3 %58.4 %26.0 %6.4 %
ROI26.9 %30.8 %57.9 %26.1 %6.5 %
Economic value added (EVA)- 151.64- 195.82- 271.92- 330.35- 462.67
Solvency
Equity ratio94.1 %92.7 %88.0 %90.3 %92.3 %
Gearing1.2 %2.2 %0.6 %0.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.92.83.1
Current ratio1.11.22.92.83.1
Cash and cash equivalents2.9641.216.472.83126.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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