HØRBY ØSTERGÅRD Holding A/S — Credit Rating and Financial Key Figures

CVR number: 35516980
Vielshøjen 6, 9500 Hobro

Company information

Official name
HØRBY ØSTERGÅRD Holding A/S
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-1 389.52-4 278.692 740.953 106.588 934.44
Shareholders equity total3 726.27- 552.422 188.535 295.1014 229.54
Balance sheet total (assets)4 457.65252.573 067.636 213.5315 187.59
Net debt728.37749.38818.53879.79918.73
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- 207.3319.17- 118.02- 272.88
Solvency
Equity ratio83.6 %-68.6 %71.3 %85.2 %93.7 %
Gearing19.5 %-135.7 %37.4 %16.6 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.10.33.56.86.6
Current ratio6.10.33.56.86.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:83.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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