Horsekildevej 2-6 ApS — Credit Rating and Financial Key Figures

CVR number: 37867241
Meldahlsgade 5, 1613 København V

Credit rating

Company information

Official name
Horsekildevej 2-6 ApS
Established
2016
Company form
Private limited company
Industry

About Horsekildevej 2-6 ApS

Horsekildevej 2-6 ApS (CVR number: 37867241) is a company from KØBENHAVN. The company recorded a gross profit of 275 kDKK in 2023. The operating profit was -7725 kDKK, while net earnings were -8758.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. Horsekildevej 2-6 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 916.003 443.875 297.726 247.39274.98
EBIT23 627.9720 727.405 529.3412 825.51-7 725.02
Net earnings16 443.2614 739.933 353.168 375.50-8 758.24
Shareholders equity total73 868.6288 608.5491 961.70100 337.2091 578.96
Balance sheet total (assets)215 180.27235 547.57237 660.45244 904.30236 426.44
Net debt116 233.78116 995.43114 904.19110 790.76114 644.95
Profitability
EBIT-%
ROA11.6 %9.2 %2.3 %5.3 %-3.2 %
ROE25.0 %18.1 %3.7 %8.7 %-9.1 %
ROI11.9 %9.4 %2.4 %5.4 %-3.3 %
Economic value added (EVA)11 701.578 544.53-5 262.70- 160.56-16 517.53
Solvency
Equity ratio34.4 %37.7 %38.8 %41.1 %38.8 %
Gearing157.4 %132.2 %124.9 %110.9 %125.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.0
Current ratio0.00.10.10.10.0
Cash and cash equivalents114.69528.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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