Hørsholm Hovedgade 45 ApS — Credit Rating and Financial Key Figures

CVR number: 41865733
Gardes Alle 28, 2900 Hellerup

Company information

Official name
Hørsholm Hovedgade 45 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Hørsholm Hovedgade 45 ApS

Hørsholm Hovedgade 45 ApS (CVR number: 41865733) is a company from GENTOFTE. The company recorded a gross profit of 2107.7 kDKK in 2023. The operating profit was 2435.8 kDKK, while net earnings were 188.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hørsholm Hovedgade 45 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit140.75265.222 107.70
EBIT-2 362.917 744.162 435.76
Net earnings-1 850.865 743.58188.64
Shareholders equity total-1 810.853 932.734 121.36
Balance sheet total (assets)36 408.7348 279.2449 218.84
Net debt19 083.1442 541.7143 031.56
Profitability
EBIT-%
ROA-6.2 %17.9 %5.0 %
ROE-5.1 %28.5 %4.7 %
ROI-6.6 %18.5 %5.1 %
Economic value added (EVA)-1 844.415 672.68- 222.75
Solvency
Equity ratio-4.7 %8.1 %8.4 %
Gearing-1053.8 %1087.1 %1048.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.6
Current ratio9.40.70.6
Cash and cash equivalents212.67184.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.38%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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