HØRSHOLM CONTAINER A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 010.23 | 7 588.32 | 7 522.97 | 7 157.53 | 6 298.43 |
EBIT | 81.26 | 218.04 | 352.95 | 79.01 | - 301.40 |
Net earnings | 3.52 | 119.35 | 226.45 | 35.00 | - 239.23 |
Shareholders equity total | 3 321.38 | 3 440.72 | 3 667.17 | 3 702.17 | 3 462.94 |
Balance sheet total (assets) | 8 442.44 | 8 810.59 | 9 357.78 | 8 433.92 | 6 853.31 |
Net debt | - 507.87 | -1 110.25 | 510.96 | 681.89 | 595.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 2.7 % | 4.2 % | 1.2 % | -3.4 % |
ROE | 0.1 % | 3.5 % | 6.4 % | 0.9 % | -6.7 % |
ROI | 1.7 % | 4.2 % | 5.9 % | 1.6 % | -4.7 % |
Economic value added (EVA) | -73.32 | 43.29 | 176.80 | - 100.39 | - 432.21 |
Solvency | |||||
Equity ratio | 39.3 % | 39.1 % | 39.2 % | 43.9 % | 50.5 % |
Gearing | 11.8 % | 17.7 % | 29.7 % | 52.2 % | 39.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.2 | 1.5 | 1.6 |
Current ratio | 1.4 | 1.4 | 1.3 | 1.5 | 1.7 |
Cash and cash equivalents | 900.40 | 1 717.97 | 576.86 | 1 249.76 | 779.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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