HORSLUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HORSLUND HOLDING ApS
HORSLUND HOLDING ApS (CVR number: 35140271) is a company from HERNING. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were 75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. HORSLUND HOLDING ApS's liquidity measured by quick ratio was 4.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.53 | -13.43 | -13.88 | -15.86 | -18.64 |
EBIT | -15.53 | -13.43 | -13.88 | -15.86 | -18.64 |
Net earnings | 941.77 | - 172.37 | 443.52 | 547.16 | 75.40 |
Shareholders equity total | 3 445.80 | 3 160.43 | 3 489.54 | 3 918.90 | 3 872.30 |
Balance sheet total (assets) | 3 780.85 | 3 599.38 | 3 991.27 | 4 821.00 | 4 911.86 |
Net debt | -3 080.56 | -2 708.72 | -3 208.38 | -3 623.55 | -3 041.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.9 % | 5.5 % | 14.6 % | 14.4 % | 11.1 % |
ROE | 31.1 % | -5.2 % | 13.3 % | 14.8 % | 1.9 % |
ROI | 33.9 % | 5.7 % | 14.6 % | 14.7 % | 11.3 % |
Economic value added (EVA) | - 157.18 | - 192.34 | - 191.19 | - 212.40 | - 248.68 |
Solvency | |||||
Equity ratio | 91.1 % | 87.8 % | 87.4 % | 81.3 % | 78.8 % |
Gearing | 5.0 % | 13.6 % | 14.1 % | 18.9 % | 26.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 7.5 | 7.6 | 4.9 | 4.1 |
Current ratio | 9.7 | 7.5 | 7.6 | 4.9 | 4.1 |
Cash and cash equivalents | 3 253.86 | 3 137.68 | 3 700.10 | 4 363.70 | 4 058.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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