HORSNÆS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30898982
Lillevangsvej 216, 3480 Fredensborg

Company information

Official name
HORSNÆS HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HORSNÆS HOLDING ApS

HORSNÆS HOLDING ApS (CVR number: 30898982) is a company from FREDENSBORG. The company recorded a gross profit of -210 kDKK in 2023. The operating profit was -292.7 kDKK, while net earnings were 400.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HORSNÆS HOLDING ApS's liquidity measured by quick ratio was 17.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.69- 160.98- 271.57- 107.81- 209.98
EBIT-16.69- 222.16- 357.71- 199.00- 292.74
Net earnings- 207.865 065.082 980.602 741.19400.35
Shareholders equity total10 493.7815 408.8618 132.9620 816.9520 048.40
Balance sheet total (assets)10 534.7116 027.5318 293.3320 967.4220 647.13
Net debt-5 247.03-5 571.24-3 054.22-2 307.51-1 261.77
Profitability
EBIT-%
ROA-1.8 %42.4 %17.5 %14.4 %2.5 %
ROE-1.9 %39.1 %17.8 %14.1 %2.0 %
ROI6.4 %43.4 %17.9 %14.5 %2.5 %
Economic value added (EVA)- 358.20- 463.79- 853.94- 950.36-1 155.88
Solvency
Equity ratio99.6 %96.1 %99.1 %99.3 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio131.412.6103.990.317.3
Current ratio131.412.6103.990.317.3
Cash and cash equivalents5 247.035 571.243 054.222 307.511 261.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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