HORSENS TÆPPETORV - JØRGEN HOLMEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 15994703
Holmboes Alle 9, 8700 Horsens

Credit rating

Company information

Official name
HORSENS TÆPPETORV - JØRGEN HOLMEGAARD ApS
Personnel
25 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HORSENS TÆPPETORV - JØRGEN HOLMEGAARD ApS

HORSENS TÆPPETORV - JØRGEN HOLMEGAARD ApS (CVR number: 15994703) is a company from HORSENS. The company recorded a gross profit of 23.7 mDKK in 2023. The operating profit was 5922.5 kDKK, while net earnings were 4612.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HORSENS TÆPPETORV - JØRGEN HOLMEGAARD ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit27 191.4236 332.3936 603.4934 868.8823 711.29
EBIT6 405.7711 314.5915 160.459 308.255 922.47
Net earnings4 834.518 607.6111 717.977 037.034 612.23
Shareholders equity total8 253.2713 221.0316 338.9911 676.029 288.24
Balance sheet total (assets)31 268.0328 591.2632 403.0932 138.0521 376.38
Net debt15 859.478 417.508 764.458 521.45-5 443.39
Profitability
EBIT-%
ROA22.6 %37.8 %49.8 %28.9 %22.3 %
ROE63.3 %80.2 %79.3 %50.2 %44.0 %
ROI27.4 %47.9 %64.1 %40.4 %35.8 %
Economic value added (EVA)4 074.237 808.3411 118.596 388.144 012.55
Solvency
Equity ratio26.4 %46.2 %50.4 %36.3 %43.5 %
Gearing192.2 %63.7 %53.7 %73.3 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.71.31.4
Current ratio1.61.81.91.41.5
Cash and cash equivalents3.003.006.7538.598 064.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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