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

CVR number: 71671410
Ved Klædebo 8, 2970 Hørsholm
tel: 45868638
Free credit report Annual report

Credit rating

Company information

Official name
HØRSHOLM CONTAINER A/S
Personnel
12 persons
Established
1983
Company form
Limited company
Industry

About HØRSHOLM CONTAINER A/S

HØRSHOLM CONTAINER A/S (CVR number: 71671410) is a company from HØRSHOLM. The company recorded a gross profit of 6622.5 kDKK in 2024. The operating profit was 185.2 kDKK, while net earnings were 86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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 1.5 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 profit7 588.327 522.977 157.536 298.426 622.47
EBIT218.04352.9579.01- 301.40185.21
Net earnings119.35226.4535.00- 239.2386.44
Shareholders equity total3 440.723 667.173 702.173 462.943 549.38
Balance sheet total (assets)8 810.599 357.788 433.926 853.318 763.73
Net debt-1 110.25510.96681.89595.682 269.67
Profitability
EBIT-%
ROA2.7 %4.2 %1.2 %-3.4 %2.8 %
ROE3.5 %6.4 %0.9 %-6.7 %2.5 %
ROI4.2 %5.9 %1.6 %-4.9 %4.0 %
Economic value added (EVA)-99.67-24.86- 297.06- 536.58- 112.62
Solvency
Equity ratio39.1 %39.2 %43.9 %50.5 %40.5 %
Gearing17.7 %29.7 %52.2 %39.7 %84.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.51.61.5
Current ratio1.41.31.51.71.6
Cash and cash equivalents1 717.97576.861 249.76779.89732.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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