HØRSHOLM ISENKRAM ApS — Credit Rating and Financial Key Figures

CVR number: 89853613
Hovedgaden 41, 2970 Hørsholm
tel: 45866556

Company information

Official name
HØRSHOLM ISENKRAM ApS
Personnel
15 persons
Established
1982
Company form
Private limited company
Industry

About HØRSHOLM ISENKRAM ApS

HØRSHOLM ISENKRAM ApS (CVR number: 89853613) is a company from HØRSHOLM. The company recorded a gross profit of 4329 kDKK in 2024. The operating profit was 329.7 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HØRSHOLM ISENKRAM ApS's liquidity measured by quick ratio was 0.1 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 profit7 033.027 530.936 456.904 967.274 328.97
EBIT2 732.323 295.052 315.59757.47329.71
Net earnings1 974.052 438.711 625.73401.3013.64
Shareholders equity total2 183.762 722.471 948.20749.50363.13
Balance sheet total (assets)10 779.7814 101.5617 771.4220 699.7516 819.82
Net debt1 127.583 426.467 710.069 923.849 233.19
Profitability
EBIT-%
ROA26.5 %26.5 %15.1 %6.1 %4.2 %
ROE158.3 %99.4 %69.6 %29.8 %2.5 %
ROI62.9 %57.1 %26.8 %9.7 %6.5 %
Economic value added (EVA)2 146.902 505.141 738.43523.34338.87
Solvency
Equity ratio20.3 %19.3 %11.0 %3.6 %2.2 %
Gearing82.9 %176.8 %432.7 %1702.3 %2775.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.1
Current ratio1.21.21.11.01.0
Cash and cash equivalents683.531 385.98719.722 834.67847.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.16%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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