Hørsholm Kongevej 11B ApS

CVR number: 43693603
Vestre Ringgade 26, 8000 Aarhus C

Credit rating

Company information

Official name
Hørsholm Kongevej 11B ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Hørsholm Kongevej 11B ApS

Hørsholm Kongevej 11B ApS (CVR number: 43693603) is a company from AARHUS. The company recorded a gross profit of 5552.4 kDKK in 2023. The operating profit was 2751.3 kDKK, while net earnings were -5206.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hørsholm Kongevej 11B ApS's liquidity measured by quick ratio was 15 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
2023
Volume
Net sales
Gross profit5 552.39
EBIT2 751.29
Net earnings-5 206.87
Shareholders equity total21 693.13
Balance sheet total (assets)139 991.39
Net debt73 870.21
Profitability
EBIT-%
ROA2.2 %
ROE-24.0 %
ROI2.2 %
Economic value added (EVA)2 147.63
Solvency
Equity ratio15.5 %
Gearing522.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.0
Current ratio15.0
Cash and cash equivalents39 446.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.