HØRUP MASKINER A/S — Credit Rating and Financial Key Figures

CVR number: 27198805
Hørup Tværvej 2, Hørup 7300 Jelling
tel: 75871243
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Company information

Official name
HØRUP MASKINER A/S
Personnel
15 persons
Established
2003
Domicile
Hørup
Company form
Limited company
Industry

About HØRUP MASKINER A/S

HØRUP MASKINER A/S (CVR number: 27198805) is a company from VEJLE. The company recorded a gross profit of 25.7 mDKK in 2024. The operating profit was 12.4 mDKK, while net earnings were 9719.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. HØRUP MASKINER A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit22 437.9226 012.9723 640.1727 501.9925 739.34
EBIT11 688.2914 163.5512 685.9915 429.7112 409.53
Net earnings8 841.5610 851.099 617.0911 849.619 719.81
Shareholders equity total15 333.4117 684.4917 301.5820 151.1917 871.01
Balance sheet total (assets)32 972.0632 963.0041 490.5243 138.2135 207.40
Net debt-1 735.673 268.71-1 616.264 692.584 750.63
Profitability
EBIT-%
ROA36.1 %43.1 %34.3 %37.2 %32.6 %
ROE61.3 %65.7 %55.0 %63.3 %51.1 %
ROI47.3 %55.8 %44.9 %47.0 %39.6 %
Economic value added (EVA)7 902.499 807.118 601.6610 457.617 993.94
Solvency
Equity ratio46.5 %53.6 %41.7 %46.7 %50.8 %
Gearing54.5 %38.6 %71.8 %69.0 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.00.9
Current ratio1.21.31.21.21.1
Cash and cash equivalents10 086.603 551.3414 045.989 213.704 447.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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