Horsbøl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41101008
Viggo Rothes Vej 13, 2920 Charlottenlund
frankhorsbol@gmail.com
tel: 29465314

Company information

Official name
Horsbøl Holding ApS
Established
2019
Company form
Private limited company
Industry

About Horsbøl Holding ApS

Horsbøl Holding ApS (CVR number: 41101008) is a company from GENTOFTE. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were 4659.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Horsbøl Holding ApS's liquidity measured by quick ratio was 126.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-9.57-6.45-15.17-21.25
EBIT-6.25-9.57-6.45-15.17-21.25
Net earnings1 291.091 691.764 772.9538 658.294 659.19
Shareholders equity total6 052.307 744.0612 517.0151 175.3055 834.49
Balance sheet total (assets)6 058.557 811.3512 525.7151 190.3056 278.54
Net debt-2 866.96-4 523.43-5 192.70-33 840.99-55 370.07
Profitability
EBIT-%
ROA21.3 %25.4 %49.3 %122.1 %10.5 %
ROE21.3 %24.5 %47.1 %121.4 %8.7 %
ROI21.3 %25.6 %49.5 %122.2 %10.5 %
Economic value added (EVA)-4.87-11.92-1.67-92.22- 888.89
Solvency
Equity ratio99.9 %99.1 %99.9 %100.0 %99.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio474.067.2773.83 020.7126.7
Current ratio474.067.2773.83 020.7126.7
Cash and cash equivalents2 866.964 523.435 192.7033 840.9955 371.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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