HØRUP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28679181
Højvangen 21, 2860 Søborg
ib@hoerup.nu
tel: 39699191

Credit rating

Company information

Official name
HØRUP EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About HØRUP EJENDOMME ApS

HØRUP EJENDOMME ApS (CVR number: 28679181) is a company from GLADSAXE. The company recorded a gross profit of 335.6 kDKK in 2024. The operating profit was 72 kDKK, while net earnings were -212 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HØRUP EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit239.83290.70287.34195.79335.64
EBIT-13.0347.3724.82-68.8672.05
Net earnings- 117.74- 127.94- 184.42- 290.20- 211.98
Shareholders equity total431.34303.40118.98- 171.22- 383.20
Balance sheet total (assets)6 407.206 745.556 564.106 192.085 948.27
Net debt5 608.116 159.796 171.656 110.216 029.51
Profitability
EBIT-%
ROA-0.2 %0.7 %0.4 %-1.1 %1.1 %
ROE-24.0 %-34.8 %-87.3 %-9.2 %-3.5 %
ROI-0.2 %0.8 %0.4 %-1.1 %1.2 %
Economic value added (EVA)- 336.33- 250.67- 302.14- 377.98- 224.54
Solvency
Equity ratio6.7 %4.5 %1.8 %-2.7 %-6.1 %
Gearing1300.2 %2030.3 %5187.2 %-3568.7 %-1573.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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