Horsbøl Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 41100990
Viggo Rothes Vej 13, 2920 Charlottenlund
frankhorsbol@gmail.com
tel: 29465314

Credit rating

Company information

Official name
Horsbøl Holding II ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Horsbøl Holding II ApS

Horsbøl Holding II ApS (CVR number: 41100990) is a company from GENTOFTE. The company recorded a gross profit of -199.8 kDKK in 2024. The operating profit was -740.2 kDKK, while net earnings were 2455.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. 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. Horsbøl Holding II ApS's liquidity measured by quick ratio was 783.3 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
2022
2023
2024
Volume
Net sales
Gross profit-75.64-15.88-18.01-91.87- 199.81
EBIT-75.64-15.88-18.01-91.87- 740.21
Net earnings4 101.245 842.74- 638.246 061.362 455.38
Shareholders equity total37 151.6642 937.9040 799.6542 861.0141 194.39
Balance sheet total (assets)38 278.9742 950.8040 816.4143 149.9041 247.05
Net debt-38 278.97-42 931.91-40 000.91-43 149.90-40 834.12
Profitability
EBIT-%
ROA14.7 %18.7 %3.3 %18.9 %10.8 %
ROE11.4 %14.6 %-1.5 %14.5 %5.8 %
ROI14.9 %19.0 %3.3 %19.0 %10.8 %
Economic value added (EVA)-1 799.98-1 879.24-2 171.53-2 121.12-2 711.68
Solvency
Equity ratio97.1 %100.0 %100.0 %99.3 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio34.03 329.52 436.5149.4783.3
Current ratio34.03 329.52 436.5149.4783.3
Cash and cash equivalents38 278.9742 931.9140 000.9143 149.9040 834.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-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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