REVISOR-TEAM HØRSHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 13963398
Usserød Kongevej 157, 2970 Hørsholm
ms@krestoncm.dk
tel: 45762384

Credit rating

Company information

Official name
REVISOR-TEAM HØRSHOLM A/S
Established
1989
Company form
Limited company
Industry

About REVISOR-TEAM HØRSHOLM A/S

REVISOR-TEAM HØRSHOLM A/S (CVR number: 13963398) is a company from HØRSHOLM. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. REVISOR-TEAM HØRSHOLM A/S's liquidity measured by quick ratio was 1.5 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 profit452.43447.95449.49221.39-3.51
EBIT452.43447.95449.49221.39-3.51
Net earnings654.82619.72731.891 261.67-77.79
Shareholders equity total2 120.062 739.783 471.674 733.344 655.55
Balance sheet total (assets)9 517.8410 443.937 634.429 129.799 278.31
Net debt0.880.950.850.890.91
Profitability
EBIT-%
ROA11.7 %10.3 %11.4 %15.0 %1.3 %
ROE36.5 %25.5 %23.6 %30.8 %-1.7 %
ROI58.2 %42.5 %33.1 %30.6 %2.5 %
Economic value added (EVA)343.74333.68325.09130.46-13.60
Solvency
Equity ratio22.3 %26.2 %45.5 %51.8 %50.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.51.61.5
Current ratio1.21.21.51.61.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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