HORESCON POS ApS

CVR number: 39290375
Tannebækvej 25, Nørlem 7620 Lemvig

Credit rating

Company information

Official name
HORESCON POS ApS
Personnel
3 persons
Established
2018
Domicile
Nørlem
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About HORESCON POS ApS

HORESCON POS ApS (CVR number: 39290375) is a company from LEMVIG. The company recorded a gross profit of 765.9 kDKK in 2023. The operating profit was 437.3 kDKK, while net earnings were 304.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. HORESCON POS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit265.06857.16521.05374.68765.89
EBIT102.84177.91135.46150.09437.27
Net earnings46.8286.08157.0188.12304.69
Shareholders equity total190.46276.53433.55521.67826.36
Balance sheet total (assets)467.461 226.591 270.231 003.752 031.26
Net debt-76.94-57.65-13.94-74.41- 117.95
Profitability
EBIT-%
ROA22.3 %21.0 %10.9 %13.2 %28.8 %
ROE28.0 %36.9 %44.2 %18.5 %45.2 %
ROI57.0 %65.6 %35.7 %31.4 %64.3 %
Economic value added (EVA)71.66122.62146.81100.15317.93
Solvency
Equity ratio40.7 %22.5 %34.1 %52.0 %40.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.91.00.9
Current ratio1.00.50.91.00.9
Cash and cash equivalents76.9457.6513.9474.74117.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-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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