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HØRSTEDVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30243293
Hørstedvej 5, Harring 7752 Snedsted
Free credit report Annual report

Company information

Official name
HØRSTEDVEJ ApS
Personnel
1 person
Established
2007
Domicile
Harring
Company form
Private limited company
Industry

About HØRSTEDVEJ ApS

HØRSTEDVEJ ApS (CVR number: 30243293) is a company from THISTED. The company recorded a gross profit of -106.1 kDKK in 2024. The operating profit was -251.1 kDKK, while net earnings were -1018.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØRSTEDVEJ ApS's liquidity measured by quick ratio was 14.5 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-69.72- 103.80-70.39-91.56- 106.07
EBIT- 170.12- 228.80- 215.39- 231.56- 251.07
Net earnings1 934.92-1 300.541 270.881 477.04-1 018.41
Shareholders equity total9 136.097 835.559 106.4310 583.489 455.07
Balance sheet total (assets)12 096.2410 045.4910 787.8611 935.0610 155.18
Net debt-12 096.24-10 005.46-10 728.02-11 935.06-10 101.88
Profitability
EBIT-%
ROA24.6 %-0.1 %13.4 %17.1 %-0.3 %
ROE23.7 %-15.3 %15.0 %15.0 %-10.2 %
ROI32.0 %-0.2 %16.4 %19.8 %-0.3 %
Economic value added (EVA)- 493.62- 690.47- 605.80- 638.84- 790.64
Solvency
Equity ratio75.5 %78.0 %84.4 %88.7 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.94.56.48.814.5
Current ratio4.94.56.48.814.5
Cash and cash equivalents12 096.2410 005.4610 728.0211 935.0610 101.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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