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Hørsman Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43488783
Odensevej 71, 5610 Assens
Free credit report Annual report

Company information

Official name
Hørsman Holding 2022 ApS
Established
2022
Company form
Private limited company
Industry

About Hørsman Holding 2022 ApS

Hørsman Holding 2022 ApS (CVR number: 43488783) is a company from ASSENS. The company recorded a gross profit of -28.5 kDKK in 2025. The operating profit was -33.4 kDKK, while net earnings were 100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hørsman Holding 2022 ApS's liquidity measured by quick ratio was 4.4 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
2025
Volume
Net sales
Gross profit27.0014.00-3.00-28.52
EBIT24.0011.00-6.00-33.41
Net earnings476.00194.00- 192.00100.36
Shareholders equity total1 289.001 367.001 174.001 274.42
Balance sheet total (assets)2 222.002 346.001 659.002 430.72
Net debt755.00826.00467.001 120.48
Profitability
EBIT-%
ROA23.2 %9.4 %-8.1 %6.1 %
ROE36.9 %14.6 %-15.1 %8.2 %
ROI25.1 %10.0 %-8.4 %6.1 %
Economic value added (EVA)24.00-95.60- 117.19- 117.65
Solvency
Equity ratio58.0 %58.3 %70.8 %52.4 %
Gearing59.7 %62.3 %40.5 %89.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.619.44.4
Current ratio0.40.619.44.4
Cash and cash equivalents14.0026.008.0025.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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