HØRSLEV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØRSLEV HOLDING ApS
HØRSLEV HOLDING ApS (CVR number: 26682592) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -35.6 kDKK in 2023. The operating profit was -35.6 kDKK, while net earnings were 387.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. HØRSLEV HOLDING ApS's liquidity measured by quick ratio was 3.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -59.68 | -50.94 | -55.72 | -14.65 | -35.58 |
EBIT | -59.68 | -50.94 | -55.72 | -14.65 | -35.58 |
Net earnings | 330.33 | 783.18 | -1 075.40 | - 604.39 | 387.53 |
Shareholders equity total | 3 214.27 | 3 886.85 | 2 698.45 | 1 979.66 | 2 249.39 |
Balance sheet total (assets) | 3 724.90 | 4 472.74 | 3 386.83 | 2 731.04 | 2 972.63 |
Net debt | -2 884.38 | -3 088.90 | -3 374.19 | -1 907.90 | -2 634.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 20.7 % | 74.0 % | 33.4 % | 32.2 % |
ROE | 10.6 % | 22.1 % | -32.7 % | -25.8 % | 18.3 % |
ROI | 13.2 % | 22.7 % | -25.8 % | 1.1 % | 28.6 % |
Economic value added (EVA) | -18.99 | -39.36 | -85.38 | 20.80 | -28.14 |
Solvency | |||||
Equity ratio | 86.3 % | 86.9 % | 79.7 % | 72.5 % | 75.7 % |
Gearing | 5.6 % | 4.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 6.2 | 4.9 | 3.3 | 3.6 |
Current ratio | 6.7 | 6.2 | 4.9 | 3.3 | 3.6 |
Cash and cash equivalents | 3 064.76 | 3 269.28 | 3 374.19 | 1 907.90 | 2 634.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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