Horsens Polering ApS — Credit Rating and Financial Key Figures

CVR number: 41445076
N P Danmarksvej 137, 8732 Hovedgård

Credit rating

Company information

Official name
Horsens Polering ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Horsens Polering ApS

Horsens Polering ApS (CVR number: 41445076) is a company from HORSENS. The company recorded a gross profit of 2193.2 kDKK in 2023. The operating profit was 140 kDKK, while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Horsens Polering 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit2 140.572 063.471 898.202 193.22
EBIT157.169.60- 230.61139.99
Net earnings116.05-1.17- 191.1466.07
Shareholders equity total919.02917.85- 151.14-85.07
Balance sheet total (assets)2 081.271 513.261 152.841 345.46
Net debt- 400.23- 245.24346.66247.08
Profitability
EBIT-%
ROA7.7 %1.3 %-16.1 %10.6 %
ROE12.6 %-0.1 %-18.5 %5.3 %
ROI14.8 %2.1 %-25.5 %18.3 %
Economic value added (EVA)120.0621.87- 216.05125.06
Solvency
Equity ratio44.2 %60.7 %-11.6 %-5.9 %
Gearing6.0 %4.2 %-442.8 %-919.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.00.50.6
Current ratio1.42.00.50.6
Cash and cash equivalents455.51283.74322.60534.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.