HØRST DESIGN ApS

CVR number: 56845518
Skæring Hedevej 189, 8250 Egå
info@horstgrafisk.dk
tel: 40434242

Credit rating

Company information

Official name
HØRST DESIGN ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

HØRST DESIGN ApS (CVR number: 56845518) is a company from AARHUS. The company recorded a gross profit of -65.6 kDKK in 2022. The operating profit was -311.1 kDKK, while net earnings were 4265.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØRST DESIGN ApS's liquidity measured by quick ratio was 463.8 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
20182019202020212022
Volume
Net sales
Gross profit- 220.49-75.57-89.53-70.60-65.59
EBIT- 467.33- 321.19- 375.13- 307.90- 311.10
Net earnings1 995.13- 748.481 517.09- 953.644 265.68
Shareholders equity total22 449.1921 046.7122 313.8120 703.6724 412.15
Balance sheet total (assets)23 584.8921 091.0422 532.0720 766.4125 330.86
Net debt-22 018.27-20 254.73-22 024.29-20 465.82-25 067.94
Profitability
EBIT-%
ROA12.7 %3.5 %9.6 %2.2 %22.8 %
ROE9.3 %-3.4 %7.0 %-4.4 %18.9 %
ROI13.0 %3.6 %9.7 %2.2 %23.3 %
Economic value added (EVA)- 646.65- 273.40- 334.65- 337.70- 266.58
Solvency
Equity ratio95.2 %99.8 %99.0 %99.7 %96.4 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.6473.7267.9331.0463.8
Current ratio19.6473.7267.9331.0463.8
Cash and cash equivalents22 019.7420 256.6422 026.2020 466.7925 068.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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