BUSINESS CENTER HØRSHOLM AF 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29135029
Tuborg Boulevard 12, 2900 Hellerup
tel: 45174100

Company information

Official name
BUSINESS CENTER HØRSHOLM AF 2005 ApS
Established
2005
Company form
Private limited company
Industry

About BUSINESS CENTER HØRSHOLM AF 2005 ApS

BUSINESS CENTER HØRSHOLM AF 2005 ApS (CVR number: 29135029) is a company from GENTOFTE. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -403.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BUSINESS CENTER HØRSHOLM AF 2005 ApS's liquidity measured by quick ratio was 22.9 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 profit92.83-81.74-0.69-0.08
EBIT92.83-81.74-0.69-0.08
Net earnings86.77-86.17-5.83-5.19-5.90
Shareholders equity total101.544.20-1.63-6.81-12.72
Balance sheet total (assets)185.5985.8681.1976.7172.09
Net debt0.510.001.18
Profitability
EBIT-%
ROA65.9 %-60.2 %0.0 %-0.8 %-0.1 %
ROE149.2 %-163.0 %-13.7 %-6.6 %-7.9 %
ROI159.0 %-153.7 %1.0 %-14.3 %
Economic value added (EVA)91.79-85.34-0.21-0.580.26
Solvency
Equity ratio97.7 %100.0 %-140.1 %-364.4 %-403.7 %
Gearing0.5 %0.0 %-9.2 %
Relative net indebtedness %
Liquidity
Quick ratio77.542 930.569.841.022.9
Current ratio2.21.11.00.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-403.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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