HORUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32651240
Rosenvænget 6, 4220 Korsør

Credit rating

Company information

Official name
HORUS HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HORUS HOLDING ApS

HORUS HOLDING ApS (CVR number: 32651240) is a company from SLAGELSE. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -47.9 % compared to the previous year. The operating profit percentage was at 94.6 % (EBIT: 0.7 mDKK), while net earnings were 709.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HORUS HOLDING ApS's liquidity measured by quick ratio was 120.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales400.56644.172 114.431 475.35769.39
Gross profit391.53632.052 102.791 462.22747.25
EBIT388.43617.822 091.011 436.13727.54
Net earnings383.95637.241 837.151 610.26709.21
Shareholders equity total1 635.942 073.183 310.333 920.593 629.81
Balance sheet total (assets)1 645.642 087.483 320.033 930.293 642.70
Net debt-6.24- 428.90-1 564.56-1 875.14-1 551.05
Profitability
EBIT-%97.0 %95.9 %98.9 %97.3 %94.6 %
ROA22.6 %34.2 %77.5 %44.4 %20.0 %
ROE23.7 %34.4 %68.3 %44.5 %18.8 %
ROI22.8 %34.4 %77.8 %44.5 %20.0 %
Economic value added (EVA)299.05535.611 986.831 269.78530.53
Solvency
Equity ratio99.4 %99.3 %99.7 %99.8 %99.6 %
Gearing
Relative net indebtedness %0.9 %-64.4 %-73.5 %-126.4 %-199.9 %
Liquidity
Quick ratio0.630.0161.4193.5120.3
Current ratio0.630.0161.4193.5120.3
Cash and cash equivalents6.24428.901 564.561 875.141 551.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.9 %34.4 %21.1 %36.4 %39.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.