HØRLYCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27624561
Tjebberupvej 65, Tjebberup 4300 Holbæk

Company information

Official name
HØRLYCK HOLDING ApS
Established
2004
Domicile
Tjebberup
Company form
Private limited company
Industry

About HØRLYCK HOLDING ApS

HØRLYCK HOLDING ApS (CVR number: 27624561) is a company from HOLBÆK. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 1437.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØRLYCK HOLDING 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 profit-35.75-6.00-6.25-6.25-6.50
EBIT-35.75-6.00-6.25-6.25-6.50
Net earnings645.55831.921 050.18393.721 437.49
Shareholders equity total852.811 571.732 507.512 783.434 098.92
Balance sheet total (assets)1 516.202 045.043 494.513 171.634 886.29
Net debt463.31200.48648.31246.27369.18
Profitability
EBIT-%
ROA77.0 %47.9 %39.3 %12.3 %36.1 %
ROE121.8 %68.6 %51.5 %14.9 %41.8 %
ROI86.2 %54.5 %44.0 %13.2 %38.7 %
Economic value added (EVA)-32.3038.7978.80126.47137.32
Solvency
Equity ratio56.2 %76.9 %71.8 %87.8 %83.9 %
Gearing57.4 %13.9 %25.9 %9.4 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.80.50.7
Current ratio0.80.50.80.50.7
Cash and cash equivalents26.6218.050.5115.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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