HORTENSIENPLATZ ApS — Credit Rating and Financial Key Figures

CVR number: 31085322
Hornbæk Engvej 3, 8920 Randers NV
js@jsejendomsadm.dk
tel: 23283399

Credit rating

Company information

Official name
HORTENSIENPLATZ ApS
Established
2007
Company form
Private limited company
Industry

About HORTENSIENPLATZ ApS

HORTENSIENPLATZ ApS (CVR number: 31085322) is a company from RANDERS. The company recorded a gross profit of 213.2 kEUR in 2023. The operating profit was 210.9 kEUR, while net earnings were 176.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HORTENSIENPLATZ ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21.15201.7014.88223.01213.17
EBIT17.86198.7511.93220.37210.89
Net earnings14.03194.879.34197.40176.63
Shareholders equity total614.13809.00685.94613.65560.27
Balance sheet total (assets)769.61956.63695.79650.92791.58
Net debt152.15143.17-9.72-38.98-59.89
Profitability
EBIT-%
ROA2.3 %23.0 %1.4 %32.7 %29.2 %
ROE2.3 %27.4 %1.2 %30.4 %30.1 %
ROI2.3 %23.1 %1.5 %33.6 %29.9 %
Economic value added (EVA)-12.24167.91-28.70166.04148.34
Solvency
Equity ratio79.8 %84.6 %98.6 %94.3 %70.8 %
Gearing24.8 %17.7 %0.5 %1.7 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.92.81.61.2
Current ratio0.11.92.81.61.2
Cash and cash equivalents0.330.2912.9749.47287.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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