Horsby Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38178709
Industrivej 53, 6760 Ribe

Company information

Official name
Horsby Invest ApS
Established
2016
Company form
Private limited company
Industry

About Horsby Invest ApS

Horsby Invest ApS (CVR number: 38178709) is a company from ESBJERG. The company recorded a gross profit of -4 kDKK in 2020. The operating profit was -4 kDKK, while net earnings were 9972.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 178.1 %, which can be considered excellent and Return on Equity (ROE) was 186.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Horsby Invest ApS's liquidity measured by quick ratio was 3.4 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-4.006.10-4.00-4.00
EBIT-4.006.10-4.00-4.00
Net earnings-25.00-14.57918.639 972.83
Shareholders equity total-43.00- 556.88361.7610 334.59
Balance sheet total (assets)500.000.10944.8510 346.56
Net debt3.883.98-8.97
Profitability
EBIT-%
ROA-0.7 %1.1 %125.3 %178.1 %
ROE-5.0 %-5.8 %507.7 %186.5 %
ROI-0.8 %1.1 %125.6 %178.2 %
Economic value added (EVA)-4.0033.3923.9950.54
Solvency
Equity ratio-7.9 %-100.0 %38.3 %99.9 %
Gearing-0.7 %1.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.4
Current ratio0.03.4
Cash and cash equivalents0.1016.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:178.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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