VICTOR HØRSHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 34882169
Hovedgaden 10, 2970 Hørsholm
tel: 30201612

Credit rating

Company information

Official name
VICTOR HØRSHOLM ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About VICTOR HØRSHOLM ApS

VICTOR HØRSHOLM ApS (CVR number: 34882169) is a company from HØRSHOLM. The company recorded a gross profit of 1338.8 kDKK in 2023. The operating profit was 110 kDKK, while net earnings were 146.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VICTOR HØRSHOLM ApS's liquidity measured by quick ratio was 2.4 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 profit1 537.381 465.251 648.051 603.771 338.81
EBIT1 125.11930.19958.97924.08109.99
Net earnings882.111 120.78425.66718.22146.78
Shareholders equity total5 071.076 081.246 506.917 110.732 139.71
Balance sheet total (assets)5 898.987 107.767 207.397 812.392 950.29
Net debt-3 873.31-4 831.39-5 177.96-4 667.67- 312.35
Profitability
EBIT-%
ROA21.1 %20.0 %9.6 %13.3 %5.3 %
ROE18.8 %20.1 %6.8 %10.5 %3.2 %
ROI24.0 %23.1 %10.8 %14.0 %5.5 %
Economic value added (EVA)808.11722.52722.48625.00-11.35
Solvency
Equity ratio86.0 %85.6 %90.3 %91.0 %72.5 %
Gearing1.8 %1.7 %7.6 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.86.49.29.82.4
Current ratio7.16.59.910.73.2
Cash and cash equivalents3 873.314 939.215 287.415 206.691 025.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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