HØRKRAM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27969143
Centervej 1, 4180 Sorø
tel: 57870400

Company information

Official name
HØRKRAM HOLDING A/S
Established
2004
Company form
Limited company
Industry

About HØRKRAM HOLDING A/S

HØRKRAM HOLDING A/S (CVR number: 27969143) is a company from SORØ. The company recorded a gross profit of -143.6 kDKK in 2024. The operating profit was -143.6 kDKK, while net earnings were 161.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HØRKRAM HOLDING A/S's liquidity measured by quick ratio was 0.6 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
2023
2024
Volume
Net sales
Gross profit- 134.00- 143.61
EBIT- 134.00- 143.61
Net earnings233 137.00161 838.86
Shareholders equity total1 461 596.001 623 434.76
Balance sheet total (assets)2 086 965.002 150 919.96
Net debt625 261.00518 753.38
Profitability
EBIT-%
ROA12.1 %8.9 %
ROE16.0 %10.5 %
ROI12.1 %8.9 %
Economic value added (EVA)-52 640.44- 106.39- 104 978.04
Solvency
Equity ratio70.0 %75.5 %
Gearing42.8 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents43.0019.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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