HØRKRAM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 134.00 | - 143.61 | |
EBIT | - 134.00 | - 143.61 | |
Net earnings | 233 137.00 | 161 838.86 | |
Shareholders equity total | 1 461 596.00 | 1 623 434.76 | |
Balance sheet total (assets) | 2 086 965.00 | 2 150 919.96 | |
Net debt | 625 261.00 | 518 753.38 | |
Profitability | |||
EBIT-% | |||
ROA | 12.1 % | 8.9 % | |
ROE | 16.0 % | 10.5 % | |
ROI | 12.1 % | 8.9 % | |
Economic value added (EVA) | -52 640.44 | - 106.39 | - 104 978.04 |
Solvency | |||
Equity ratio | 70.0 % | 75.5 % | |
Gearing | 42.8 % | 32.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.6 | |
Current ratio | 0.7 | 0.6 | |
Cash and cash equivalents | 43.00 | 19.38 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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