Hørlykke Performance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hørlykke Performance ApS
Hørlykke Performance ApS (CVR number: 44088282) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 382.8 kDKK in 2024. The operating profit was -126.6 kDKK, while net earnings were -110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.8 %, which can be considered poor and Return on Equity (ROE) was -111.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hørlykke Performance ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 825.46 | 382.79 |
EBIT | 44.50 | - 126.58 |
Net earnings | 15.50 | - 110.55 |
Shareholders equity total | 83.91 | -26.64 |
Balance sheet total (assets) | 261.36 | 115.09 |
Net debt | -52.06 | -19.23 |
Profitability | ||
EBIT-% | ||
ROA | 17.0 % | -62.8 % |
ROE | 18.5 % | -111.1 % |
ROI | 47.5 % | -220.4 % |
Economic value added (EVA) | 31.60 | - 113.22 |
Solvency | ||
Equity ratio | 32.1 % | -18.8 % |
Gearing | -79.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 0.6 |
Current ratio | 1.3 | 0.6 |
Cash and cash equivalents | 52.06 | 40.48 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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