HORIZON ENTERPRISES ApS — Credit Rating and Financial Key Figures

CVR number: 88454111
Møllerjorden 43, Højby 4320 Lejre
tel: 46480955
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Credit rating

Company information

Official name
HORIZON ENTERPRISES ApS
Personnel
1 person
Established
1979
Domicile
Højby
Company form
Private limited company
Industry

About HORIZON ENTERPRISES ApS

HORIZON ENTERPRISES ApS (CVR number: 88454111) is a company from LEJRE. The company recorded a gross profit of -131.8 kDKK in 2024. The operating profit was -414 kDKK, while net earnings were -882.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HORIZON ENTERPRISES ApS's liquidity measured by quick ratio was 325.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.14- 118.41- 115.67- 116.67- 131.85
EBIT- 249.62- 394.80- 390.81- 391.86- 414.00
Net earnings2 508.831 401.75- 109.661 867.58- 882.64
Shareholders equity total14 602.8515 604.6015 094.9416 362.5114 879.88
Balance sheet total (assets)15 462.0116 252.7315 645.1916 936.0214 925.54
Net debt-14 294.24-14 159.03-14 687.56-16 543.24-14 797.04
Profitability
EBIT-%
ROA23.1 %10.1 %1.4 %17.3 %8.3 %
ROE18.7 %9.3 %-0.7 %11.9 %-5.7 %
ROI24.3 %10.6 %1.4 %17.6 %8.5 %
Economic value added (EVA)- 807.40-1 109.83-1 116.11-1 088.95-1 240.99
Solvency
Equity ratio94.4 %96.0 %96.5 %96.6 %99.7 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.025.428.0358.6325.3
Current ratio18.025.428.0358.6325.3
Cash and cash equivalents14 294.2414 159.0315 187.5616 543.2414 797.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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