Hørlykke El ApS — Credit Rating and Financial Key Figures

CVR number: 44735261
Højgårdsvej 8, 4540 Fårevejle

Credit rating

Company information

Official name
Hørlykke El ApS
Personnel
9 persons
Established
2024
Company form
Private limited company
Industry

About Hørlykke El ApS

Hørlykke El ApS (CVR number: 44735261) is a company from ODSHERRED. The company recorded a gross profit of 3485 kDKK in 2024. The operating profit was 167.2 kDKK, while net earnings were 111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hørlykke El ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit3 485.02
EBIT167.23
Net earnings111.09
Shareholders equity total1 029.60
Balance sheet total (assets)3 335.88
Net debt559.57
Profitability
EBIT-%
ROA5.0 %
ROE10.8 %
ROI8.9 %
Economic value added (EVA)114.61
Solvency
Equity ratio30.9 %
Gearing72.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.1
Cash and cash equivalents191.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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