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Hørsman Holding 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 27.00 | 14.00 | -3.00 | -28.52 |
| EBIT | 24.00 | 11.00 | -6.00 | -33.41 |
| Net earnings | 476.00 | 194.00 | - 192.00 | 100.36 |
| Shareholders equity total | 1 289.00 | 1 367.00 | 1 174.00 | 1 274.42 |
| Balance sheet total (assets) | 2 222.00 | 2 346.00 | 1 659.00 | 2 430.72 |
| Net debt | 755.00 | 826.00 | 467.00 | 1 120.48 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 23.2 % | 9.4 % | -8.1 % | 6.1 % |
| ROE | 36.9 % | 14.6 % | -15.1 % | 8.2 % |
| ROI | 25.1 % | 10.0 % | -8.4 % | 6.1 % |
| Economic value added (EVA) | 24.00 | -95.60 | - 117.19 | - 117.65 |
| Solvency | ||||
| Equity ratio | 58.0 % | 58.3 % | 70.8 % | 52.4 % |
| Gearing | 59.7 % | 62.3 % | 40.5 % | 89.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.4 | 0.6 | 19.4 | 4.4 |
| Current ratio | 0.4 | 0.6 | 19.4 | 4.4 |
| Cash and cash equivalents | 14.00 | 26.00 | 8.00 | 25.73 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | BBB | A |
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