Daniel Hørsholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40078037
Hovedgaden 20, 2970 Hørsholm

Credit rating

Company information

Official name
Daniel Hørsholm Holding ApS
Established
2018
Company form
Private limited company
Industry

About Daniel Hørsholm Holding ApS

Daniel Hørsholm Holding ApS (CVR number: 40078037) is a company from HØRSHOLM. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 659 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. Daniel Hørsholm Holding ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.00-6.28-12.06
EBIT5.00-6.28-12.06
Net earnings237.001 293.001 167.00626.53659.02
Shareholders equity total1 060.001 852.00965.00592.641 251.66
Balance sheet total (assets)2 942.003 652.002 707.003 241.353 476.74
Net debt1 878.001 670.001 608.002 644.332 218.83
Profitability
EBIT-%
ROA10.2 %40.9 %38.3 %23.0 %21.9 %
ROE25.2 %88.8 %82.9 %80.4 %71.5 %
ROI10.2 %41.0 %39.1 %23.5 %21.9 %
Economic value added (EVA)- 141.85- 147.63- 176.98- 134.19- 172.07
Solvency
Equity ratio36.0 %50.7 %35.6 %18.3 %36.0 %
Gearing177.2 %90.2 %166.6 %446.2 %177.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.10.10.2
Current ratio0.90.40.10.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.