HANS HORSTED ApS — Credit Rating and Financial Key Figures

CVR number: 71498328
Krohaven 2, 7323 Give
Hanshorsted@hotmail.dk
tel: 40441969

Company information

Official name
HANS HORSTED ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About HANS HORSTED ApS

HANS HORSTED ApS (CVR number: 71498328) is a company from VEJLE. The company recorded a gross profit of 70.2 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were 1114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS HORSTED ApS's liquidity measured by quick ratio was 27 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
2019
2020
2021
2022
2023
Volume
Net sales101.78
Gross profit-2.4916.58-5.1458.8770.22
EBIT-39.55-4.29-26.0238.00-1.56
Net earnings1 980.62263.75406.12140.981 114.87
Shareholders equity total9 153.369 061.818 729.748 756.329 753.39
Balance sheet total (assets)9 994.079 242.358 971.528 857.0510 099.00
Net debt-9 087.86-8 352.53-8 075.59-7 868.53-9 094.47
Profitability
EBIT-%-38.9 %
ROA28.0 %3.6 %6.0 %2.1 %15.1 %
ROE23.6 %2.9 %4.6 %1.6 %12.0 %
ROI30.1 %3.8 %6.2 %2.1 %15.5 %
Economic value added (EVA)-53.39-6.63-55.57-2.56-45.83
Solvency
Equity ratio91.6 %98.0 %97.3 %98.9 %96.6 %
Gearing
Relative net indebtedness %-8102.6 %
Liquidity
Quick ratio10.946.533.780.027.0
Current ratio10.946.533.780.027.0
Cash and cash equivalents9 087.868 352.538 075.597 868.539 094.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-337.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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