Horsholm Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 42875104
Engelgårdsvej 3, Laage 7100 Vejle

Credit rating

Company information

Official name
Horsholm Landbrug ApS
Established
2021
Domicile
Laage
Company form
Private limited company
Industry

About Horsholm Landbrug ApS

Horsholm Landbrug ApS (CVR number: 42875104) is a company from HEDENSTED. The company recorded a gross profit of -256.1 kDKK in 2024. The operating profit was -402.2 kDKK, while net earnings were -965.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Horsholm Landbrug ApS's liquidity measured by quick ratio was 6.7 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
2022
2023
2024
Volume
Net sales
Gross profit360.57-22.24- 256.12
EBIT162.00- 162.22- 402.21
Net earnings- 203.76- 798.19- 965.95
Shareholders equity total3 507.702 709.511 743.56
Balance sheet total (assets)25 270.8125 080.5625 056.30
Net debt21 181.8322 099.2122 976.45
Profitability
EBIT-%
ROA0.6 %-0.6 %-1.6 %
ROE-5.8 %-25.7 %-43.4 %
ROI0.6 %-0.6 %-1.6 %
Economic value added (EVA)140.75-1 432.64-1 661.66
Solvency
Equity ratio13.9 %10.8 %7.0 %
Gearing617.1 %825.0 %1334.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.210.36.7
Current ratio0.319.99.3
Cash and cash equivalents463.35254.89297.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.96%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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