HØRSHOLM CONTAINER A/S — Credit Rating and Financial Key Figures

CVR number: 71671410
Ved Klædebo 8, 2970 Hørsholm
tel: 45868638

Credit rating

Company information

Official name
HØRSHOLM CONTAINER A/S
Personnel
13 persons
Established
1983
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About HØRSHOLM CONTAINER A/S

HØRSHOLM CONTAINER A/S (CVR number: 71671410) is a company from HØRSHOLM. The company recorded a gross profit of 6298.4 kDKK in 2023. The operating profit was -301.4 kDKK, while net earnings were -239.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. HØRSHOLM CONTAINER A/S's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 010.237 588.327 522.977 157.536 298.43
EBIT81.26218.04352.9579.01- 301.40
Net earnings3.52119.35226.4535.00- 239.23
Shareholders equity total3 321.383 440.723 667.173 702.173 462.94
Balance sheet total (assets)8 442.448 810.599 357.788 433.926 853.31
Net debt- 507.87-1 110.25510.96681.89595.68
Profitability
EBIT-%
ROA1.2 %2.7 %4.2 %1.2 %-3.4 %
ROE0.1 %3.5 %6.4 %0.9 %-6.7 %
ROI1.7 %4.2 %5.9 %1.6 %-4.7 %
Economic value added (EVA)-73.3243.29176.80- 100.39- 432.21
Solvency
Equity ratio39.3 %39.1 %39.2 %43.9 %50.5 %
Gearing11.8 %17.7 %29.7 %52.2 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.21.51.6
Current ratio1.41.41.31.51.7
Cash and cash equivalents900.401 717.97576.861 249.76779.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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