HORSBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20311673
Ved Anlæget 3, 7323 Give
Free credit report Annual report

Credit rating

Company information

Official name
HORSBJERG HOLDING ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About HORSBJERG HOLDING ApS

HORSBJERG HOLDING ApS (CVR number: 20311673) is a company from VEJLE. The company recorded a gross profit of -84.8 kDKK in 2024. The operating profit was -444.6 kDKK, while net earnings were -2309.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HORSBJERG HOLDING ApS's liquidity measured by quick ratio was 106.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-66.23- 124.72-95.47-69.36-84.76
EBIT- 416.10- 482.75- 452.31- 424.75- 444.61
Net earnings1 321.25- 329.68222.791 569.62-2 309.30
Shareholders equity total15 912.2414 082.5613 305.3613 874.9810 065.68
Balance sheet total (assets)16 211.3814 160.5813 378.1814 326.9010 138.12
Net debt-13 725.44-11 483.60-10 742.05-11 876.29-7 039.26
Profitability
EBIT-%
ROA10.0 %0.3 %2.0 %14.5 %-2.6 %
ROE7.9 %-2.2 %1.6 %11.5 %-19.3 %
ROI10.1 %0.3 %2.0 %14.8 %-2.7 %
Economic value added (EVA)-1 208.89-1 136.03-1 070.11-1 000.03-1 048.56
Solvency
Equity ratio98.2 %99.4 %99.5 %96.8 %99.3 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio133.5155.6151.0148.8106.8
Current ratio133.5155.6151.0148.8106.8
Cash and cash equivalents13 725.4411 483.6010 742.0511 889.067 048.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-2.61%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.