Horsholt ApS — Credit Rating and Financial Key Figures

CVR number: 43572148
Irisvej 14, 9870 Sindal
tel: 24216397

Credit rating

Company information

Official name
Horsholt ApS
Established
2022
Company form
Private limited company
Industry

About Horsholt ApS

Horsholt ApS (CVR number: 43572148) is a company from HJØRRING. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -426.5 kDKK, while net earnings were 1404.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Horsholt ApS's liquidity measured by quick ratio was 0.9 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
2023
2024
Volume
Net sales
Gross profit-23.22-0.33
EBIT- 446.72- 426.47
Net earnings1 120.961 404.14
Shareholders equity total1 160.962 490.11
Balance sheet total (assets)4 647.954 801.91
Net debt- 315.99-1 065.85
Profitability
EBIT-%
ROA33.7 %39.9 %
ROE96.6 %76.9 %
ROI135.1 %103.3 %
Economic value added (EVA)- 317.17- 142.75
Solvency
Equity ratio25.0 %51.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.9
Current ratio0.20.9
Cash and cash equivalents315.991 065.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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