KIRSTEN OG HENNING HØRUP ApS — Credit Rating and Financial Key Figures

CVR number: 76153612
Gilleleje Strandvej 22, 3250 Gilleleje
henning.h@mail.tele.dk
tel: 48300361

Company information

Official name
KIRSTEN OG HENNING HØRUP ApS
Established
1984
Company form
Private limited company
Industry

About KIRSTEN OG HENNING HØRUP ApS

KIRSTEN OG HENNING HØRUP ApS (CVR number: 76153612) is a company from GRIBSKOV. The company recorded a gross profit of -31.4 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were 125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRSTEN OG HENNING HØRUP ApS's liquidity measured by quick ratio was 26.7 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-46.16-28.98-30.52-31.23-31.45
EBIT-46.16-28.98-30.52-31.23-31.45
Net earnings58.37108.59- 206.60126.91125.58
Shareholders equity total2 152.802 148.391 827.391 836.491 840.08
Balance sheet total (assets)2 240.752 185.091 851.701 910.641 911.79
Net debt-1 751.81-1 709.03-1 375.66-1 461.95-1 483.70
Profitability
EBIT-%
ROA3.4 %6.4 %1.5 %6.9 %7.4 %
ROE2.7 %5.0 %-10.4 %6.9 %6.8 %
ROI3.5 %6.5 %1.5 %7.1 %7.7 %
Economic value added (EVA)-55.54-42.59-52.60-53.93-47.20
Solvency
Equity ratio96.1 %98.3 %98.7 %96.1 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.559.576.225.826.7
Current ratio25.559.576.225.826.7
Cash and cash equivalents1 751.811 709.031 375.661 461.951 483.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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