Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 5 552.39 |
EBIT | 2 751.29 |
Net earnings | -5 206.87 |
Shareholders equity total | 21 693.13 |
Balance sheet total (assets) | 139 991.39 |
Net debt | 73 870.21 |
Profitability | |
EBIT-% | |
ROA | 2.2 % |
ROE | -24.0 % |
ROI | 2.2 % |
Economic value added (EVA) | 2 147.63 |
Solvency | |
Equity ratio | 15.5 % |
Gearing | 522.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 15.0 |
Current ratio | 15.0 |
Cash and cash equivalents | 39 446.62 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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