HØRBY ØSTERGÅRD Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØRBY ØSTERGÅRD Holding A/S
HØRBY ØSTERGÅRD Holding A/S (CVR number: 35516980) is a company from MARIAGERFJORD. The company recorded a gross profit of -8.7 kDKK in 2022. The operating profit was -8.7 kDKK, while net earnings were 8934.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.9 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØRBY ØSTERGÅRD Holding A/S's liquidity measured by quick ratio was 6.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.98 | -27.51 | -8.72 | -8.10 | -8.71 |
EBIT | -8.98 | -27.51 | -8.72 | -8.10 | -8.71 |
Net earnings | -1 389.52 | -4 278.69 | 2 740.95 | 3 106.58 | 8 934.44 |
Shareholders equity total | 3 726.27 | - 552.42 | 2 188.53 | 5 295.10 | 14 229.54 |
Balance sheet total (assets) | 4 457.65 | 252.57 | 3 067.63 | 6 213.53 | 15 187.59 |
Net debt | 728.37 | 749.38 | 818.53 | 879.79 | 918.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.7 % | 7.5 % | 145.4 % | 67.8 % | 83.9 % |
ROE | -31.4 % | -215.1 % | 224.6 % | 83.0 % | 91.5 % |
ROI | -25.7 % | 7.6 % | 149.9 % | 68.6 % | 84.2 % |
Economic value added (EVA) | - 240.10 | - 207.33 | 19.17 | - 118.02 | - 272.88 |
Solvency | |||||
Equity ratio | 83.6 % | -68.6 % | 71.3 % | 85.2 % | 93.7 % |
Gearing | 19.5 % | -135.7 % | 37.4 % | 16.6 % | 6.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 0.3 | 3.5 | 6.8 | 6.6 |
Current ratio | 6.1 | 0.3 | 3.5 | 6.8 | 6.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | A |
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