M. HØRLYCK ApS — Credit Rating and Financial Key Figures

CVR number: 28497334
Lavetten 16, 4100 Ringsted
mail@vip-teltudlejning.dk
tel: 40515190

Credit rating

Company information

Official name
M. HØRLYCK ApS
Personnel
9 persons
Established
2005
Company form
Private limited company
Industry

About M. HØRLYCK ApS

M. HØRLYCK ApS (CVR number: 28497334) is a company from RINGSTED. The company recorded a gross profit of 7664.2 kDKK in 2023. The operating profit was 1706.2 kDKK, while net earnings were 1278.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. M. HØRLYCK ApS's liquidity measured by quick ratio was 0.5 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 profit4 269.764 397.149 429.548 458.827 664.15
EBIT475.57-34.114 468.762 591.621 706.18
Net earnings244.77- 197.303 152.982 000.751 278.14
Shareholders equity total496.97- 683.242 469.742 470.493 748.63
Balance sheet total (assets)7 222.937 335.4010 119.217 531.779 747.91
Net debt4 111.025 509.743 455.142 177.221 896.54
Profitability
EBIT-%
ROA6.1 %-0.4 %50.2 %29.4 %20.1 %
ROE65.3 %-5.0 %64.3 %81.0 %41.1 %
ROI10.3 %-0.7 %73.5 %44.4 %33.3 %
Economic value added (EVA)353.82-47.843 403.301 991.231 209.93
Solvency
Equity ratio7.0 %-8.6 %24.6 %33.1 %38.9 %
Gearing844.7 %-806.4 %164.7 %94.6 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.40.5
Current ratio0.30.30.60.40.6
Cash and cash equivalents86.760.00612.55159.570.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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