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Hørby Færgekro ApS — Credit Rating and Financial Key Figures

CVR number: 42355860
Strandvejen 1, Hørby 4300 Holbæk
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Company information

Official name
Hørby Færgekro ApS
Personnel
29 persons
Established
2021
Domicile
Hørby
Company form
Private limited company
Industry

About Hørby Færgekro ApS

Hørby Færgekro ApS (CVR number: 42355860) is a company from HOLBÆK. The company recorded a gross profit of 10.2 mDKK in 2025. The operating profit was 359.4 kDKK, while net earnings were 263.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hørby Færgekro ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit144.151 296.135 227.808 480.9410 197.19
EBIT-1 790.57-4 809.71-2 587.59- 582.17359.43
Net earnings-1 409.72-3 876.43-2 444.43- 977.54263.84
Shareholders equity total- 409.72-4 286.15-6 730.58-7 708.121 055.72
Balance sheet total (assets)1 815.483 103.003 518.443 185.732 851.20
Net debt2 061.286 366.688 469.769 276.33- 173.57
Profitability
EBIT-%
ROA-80.5 %-99.8 %-29.3 %-5.5 %5.2 %
ROE-77.7 %-157.6 %-73.8 %-29.2 %12.4 %
ROI-85.8 %-113.4 %-34.8 %-6.5 %6.7 %
Economic value added (EVA)-1 396.65-3 841.18-2 126.09- 546.67185.68
Solvency
Equity ratio-18.4 %-58.0 %-66.7 %-73.5 %43.1 %
Gearing-509.1 %-148.8 %-126.3 %-122.3 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.30.41.81.7
Current ratio4.30.40.41.51.5
Cash and cash equivalents24.4611.3030.00152.09347.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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