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 -133.6 kDKK in 2023. The operating profit was -133.6 kDKK, while net earnings were 233.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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 0.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales400.00400.00400.00
Gross profit108.00110.0098.00- 127.00- 133.64
EBIT108.00110.0098.00- 127.00- 133.64
Net earnings125 288.0035 913.00134 047.00192 909.00233 137.15
Shareholders equity total865 309.00901 462.001 035 550.001 228 459.001 461 595.90
Balance sheet total (assets)1 054 058.001 089 453.001 478 012.001 672 340.002 086 964.18
Net debt182 261.00183 538.00423 416.00432 106.00625 261.43
Profitability
EBIT-%27.0 %27.5 %24.5 %
ROA12.8 %3.5 %10.6 %12.7 %13.4 %
ROE15.6 %4.1 %13.8 %17.0 %17.3 %
ROI12.9 %3.6 %10.7 %12.9 %13.5 %
Economic value added (EVA)37 651.9244 166.4046 098.5852 812.9262 886.69
Solvency
Equity ratio82.1 %82.7 %70.1 %73.5 %70.0 %
Gearing21.1 %20.4 %40.9 %35.2 %42.8 %
Relative net indebtedness %47187.0 %46997.8 %110606.8 %
Liquidity
Quick ratio0.10.00.60.60.7
Current ratio0.10.00.60.60.7
Cash and cash equivalents1.0035.0032.0042.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-44473.0 %-44781.0 %-45183.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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