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Horinzer ApS — Credit Rating and Financial Key Figures

CVR number: 41107170
Marathonvej 1, 9230 Svenstrup J
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Credit rating

Company information

Official name
Horinzer ApS
Established
2020
Company form
Private limited company
Industry

About Horinzer ApS

Horinzer ApS (CVR number: 41107170) is a company from AALBORG. The company recorded a gross profit of -9.8 kDKK in 2021. The operating profit was -9.8 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Horinzer ApS's liquidity measured by quick ratio was 20 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
2020
2021
Volume
Net sales
Gross profit-88.39-9.75
EBIT-93.65-9.75
Net earnings-94.11-10.75
Shareholders equity total105.8995.14
Balance sheet total (assets)110.89100.14
Net debt- 110.89- 100.14
Profitability
EBIT-%
ROA-84.5 %-9.2 %
ROE-88.9 %-10.7 %
ROI-88.4 %-9.7 %
Economic value added (EVA)-93.65-1.96
Solvency
Equity ratio95.5 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.220.0
Current ratio22.220.0
Cash and cash equivalents110.89100.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.24%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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