HORUP EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12.47 | 55.45 | -24.80 | 105.51 | 99.99 |
EBIT | 812.47 | 55.45 | -24.80 | 105.51 | 99.99 |
Net earnings | 573.51 | -14.93 | -38.87 | 33.19 | -5.92 |
Shareholders equity total | 3 426.00 | 3 411.07 | 3 372.20 | 3 405.39 | 3 399.47 |
Balance sheet total (assets) | 5 372.68 | 5 935.98 | 6 043.27 | 5 943.26 | 5 942.58 |
Net debt | 1 524.29 | 1 867.45 | 2 067.48 | 2 078.32 | 2 082.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 1.0 % | -0.3 % | 1.9 % | 1.8 % |
ROE | 17.2 % | -0.4 % | -1.1 % | 1.0 % | -0.2 % |
ROI | 13.8 % | 1.0 % | -0.3 % | 2.0 % | 1.8 % |
Economic value added (EVA) | 568.55 | - 189.35 | - 284.59 | - 191.05 | - 197.35 |
Solvency | |||||
Equity ratio | 63.8 % | 57.5 % | 55.8 % | 57.3 % | 57.2 % |
Gearing | 44.7 % | 60.8 % | 61.5 % | 61.0 % | 61.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 15.5 | 2.3 | 6.5 | 5.8 |
Current ratio | 0.8 | 15.5 | 2.3 | 6.5 | 5.8 |
Cash and cash equivalents | 8.80 | 206.77 | 6.74 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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