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M. HØRLYCK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
M. HØRLYCK ApS
Personnel
6 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 7808.1 kDKK in 2024. The operating profit was 1004.2 kDKK, while net earnings were 721.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. M. HØRLYCK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 397.149 429.548 458.827 664.157 808.06
EBIT-34.114 468.762 591.621 706.181 004.24
Net earnings- 197.303 152.982 000.751 278.14721.28
Shareholders equity total- 683.242 469.742 470.493 748.634 469.91
Balance sheet total (assets)7 335.4010 119.217 531.779 747.919 302.03
Net debt5 509.743 455.142 177.221 896.541 128.63
Profitability
EBIT-%
ROA-0.4 %50.2 %29.4 %20.1 %11.0 %
ROE-5.0 %64.3 %81.0 %41.1 %17.6 %
ROI-0.7 %73.5 %44.4 %33.3 %18.2 %
Economic value added (EVA)- 263.143 126.431 756.051 084.49476.61
Solvency
Equity ratio-8.6 %24.6 %33.1 %38.9 %48.9 %
Gearing-806.4 %164.7 %94.6 %50.6 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.50.7
Current ratio0.30.60.40.60.7
Cash and cash equivalents0.00612.55159.570.00243.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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