HORISONT GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 87751619
Strandlodsvej 44, 2300 København S
info@horisontgruppen.dk
tel: 53506060
www.horisontgruppen.dk

Credit rating

Company information

Official name
HORISONT GRUPPEN A/S
Personnel
8 persons
Established
1978
Company form
Limited company
Industry

About HORISONT GRUPPEN A/S

HORISONT GRUPPEN A/S (CVR number: 87751619) is a company from KØBENHAVN. The company recorded a gross profit of 7501 kDKK in 2024. The operating profit was 47.8 kDKK, while net earnings were 88.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HORISONT GRUPPEN A/S's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 906.177 179.114 952.927 342.777 500.95
EBIT1 082.90961.39288.36342.8147.83
Net earnings850.38861.88221.48369.4988.67
Shareholders equity total1 601.521 613.401 184.881 436.571 525.24
Balance sheet total (assets)7 922.547 391.216 155.116 569.456 428.16
Net debt-5 098.22-4 275.70-3 602.87-2 039.96-2 447.18
Profitability
EBIT-%
ROA15.0 %15.3 %4.7 %5.9 %1.8 %
ROE65.3 %53.6 %15.8 %28.2 %6.0 %
ROI84.9 %72.8 %22.7 %28.2 %7.6 %
Economic value added (EVA)790.44667.44129.52280.12-35.76
Solvency
Equity ratio20.2 %21.8 %19.3 %22.2 %23.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.00.80.8
Current ratio1.11.11.00.80.8
Cash and cash equivalents5 098.224 275.703 602.872 039.962 447.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.