Hørbylund Aps — Credit Rating and Financial Key Figures

CVR number: 42023531
Godthåbsvænget 7, 2000 Frederiksberg
sandieff@gmail.com
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Company information

Official name
Hørbylund Aps
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit98.95
EBIT98.951.746.13
Net earnings76.80-0.458.10
Shareholders equity total116.80116.3648.10
Balance sheet total (assets)152.79144.72129.54
Net debt- 130.00- 144.72- 115.31
Profitability
EBIT-%
ROA64.8 %1.2 %4.5 %
ROE65.8 %-0.4 %9.9 %
ROI84.7 %1.5 %7.5 %
Economic value added (EVA)77.202.409.53
Solvency
Equity ratio76.4 %80.4 %37.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.25.11.6
Current ratio4.25.11.6
Cash and cash equivalents130.00144.72115.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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