HORSKJÆR EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 16207632
Mosevej 53, Voldby 8450 Hammel
mail@horskjaer.dk
tel: 27513395

Credit rating

Company information

Official name
HORSKJÆR EJENDOMSSELSKAB A/S
Personnel
2 persons
Established
1992
Domicile
Voldby
Company form
Limited company
Industry

About HORSKJÆR EJENDOMSSELSKAB A/S

HORSKJÆR EJENDOMSSELSKAB A/S (CVR number: 16207632) is a company from FAVRSKOV. The company recorded a gross profit of 325.2 kDKK in 2024. The operating profit was -146.9 kDKK, while net earnings were -242 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HORSKJÆR EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 5.7 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 profit292.66351.29349.89327.51325.19
EBIT- 202.38-59.39-5.86-6.68- 146.93
Net earnings- 466.1772.91- 263.5611.58- 242.04
Shareholders equity total4 585.074 057.983 679.413 190.992 938.96
Balance sheet total (assets)9 767.599 027.878 462.927 799.257 437.12
Net debt2 262.062 579.882 828.123 183.903 381.60
Profitability
EBIT-%
ROA-1.0 %1.3 %1.2 %1.2 %-0.8 %
ROE-9.7 %1.7 %-6.8 %0.3 %-7.9 %
ROI-1.0 %1.3 %1.2 %1.2 %-0.8 %
Economic value added (EVA)- 492.96- 394.16- 330.12- 325.10- 460.15
Solvency
Equity ratio46.9 %44.9 %43.5 %40.9 %39.5 %
Gearing109.1 %118.7 %126.0 %139.9 %149.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.110.08.77.45.7
Current ratio11.110.08.77.45.7
Cash and cash equivalents2 740.232 238.001 806.111 281.121 010.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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