Hørbylund Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hørbylund Aps
Hørbylund Aps (CVR number: 42023531) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 6.1 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hørbylund Aps's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 98.95 | ||
EBIT | 98.95 | 1.74 | 6.13 |
Net earnings | 76.80 | -0.45 | 8.10 |
Shareholders equity total | 116.80 | 116.36 | 48.10 |
Balance sheet total (assets) | 152.79 | 144.72 | 129.54 |
Net debt | - 130.00 | - 144.72 | - 115.31 |
Profitability | |||
EBIT-% | |||
ROA | 64.8 % | 1.2 % | 4.5 % |
ROE | 65.8 % | -0.4 % | 9.9 % |
ROI | 84.7 % | 1.5 % | 7.5 % |
Economic value added (EVA) | 77.20 | 2.40 | 9.53 |
Solvency | |||
Equity ratio | 76.4 % | 80.4 % | 37.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.2 | 5.1 | 1.6 |
Current ratio | 4.2 | 5.1 | 1.6 |
Cash and cash equivalents | 130.00 | 144.72 | 115.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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