Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HORECMA ApS — Credit Rating and Financial Key Figures

CVR number: 34896240
Vestergårdsgade 15, 9382 Tylstrup
Free credit report Annual report

Company information

Official name
HORECMA ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About HORECMA ApS

HORECMA ApS (CVR number: 34896240) is a company from AALBORG. The company recorded a gross profit of 1606 kDKK in 2024. The operating profit was 187.1 kDKK, while net earnings were 134.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HORECMA 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 666.641 611.341 602.691 236.421 605.99
EBIT413.98- 147.40-56.40194.54187.13
Net earnings348.35- 116.68-46.04147.88134.33
Shareholders equity total107.74-8.94-54.9892.89227.23
Balance sheet total (assets)968.26377.68217.06412.58627.41
Net debt- 194.40- 103.87-35.50- 173.09- 359.66
Profitability
EBIT-%
ROA65.4 %-20.7 %-16.8 %57.4 %36.2 %
ROE422.6 %-48.1 %-15.5 %95.4 %83.9 %
ROI117.2 %-56.6 %-205.6 %321.7 %113.9 %
Economic value added (EVA)357.13- 141.24-45.89151.75133.38
Solvency
Equity ratio11.1 %-2.3 %-20.2 %22.5 %36.2 %
Gearing328.7 %-373.8 %-37.4 %9.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.51.31.7
Current ratio0.80.50.51.31.7
Cash and cash equivalents548.51137.2956.05181.84361.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.