HORUP EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29801002
Birkevej 24, 8240 Risskov

Company information

Official name
HORUP EJENDOMSINVEST ApS
Established
2006
Company form
Private limited company
Industry

About HORUP EJENDOMSINVEST ApS

HORUP EJENDOMSINVEST ApS (CVR number: 29801002) is a company from AARHUS. The company recorded a gross profit of 100 kDKK in 2023. The operating profit was 100 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. HORUP EJENDOMSINVEST ApS's liquidity measured by quick ratio was 5.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12.4755.45-24.80105.5199.99
EBIT812.4755.45-24.80105.5199.99
Net earnings573.51-14.93-38.8733.19-5.92
Shareholders equity total3 426.003 411.073 372.203 405.393 399.47
Balance sheet total (assets)5 372.685 935.986 043.275 943.265 942.58
Net debt1 524.291 867.452 067.482 078.322 082.89
Profitability
EBIT-%
ROA11.3 %1.0 %-0.3 %1.9 %1.8 %
ROE17.2 %-0.4 %-1.1 %1.0 %-0.2 %
ROI13.8 %1.0 %-0.3 %2.0 %1.8 %
Economic value added (EVA)568.55- 189.35- 284.59- 191.05- 197.35
Solvency
Equity ratio63.8 %57.5 %55.8 %57.3 %57.2 %
Gearing44.7 %60.8 %61.5 %61.0 %61.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.815.52.36.55.8
Current ratio0.815.52.36.55.8
Cash and cash equivalents8.80206.776.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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