K/S HØEGH GULDBERGS GADE 1. HORSENS — Credit Rating and Financial Key Figures

CVR number: 19068188
Marselisborg Havnevej 52, 8000 Aarhus C
tel: 75623931

Credit rating

Company information

Official name
K/S HØEGH GULDBERGS GADE 1. HORSENS
Established
1995
Company form
Limited partnership
Industry

About K/S HØEGH GULDBERGS GADE 1. HORSENS

K/S HØEGH GULDBERGS GADE 1. HORSENS (CVR number: 19068188) is a company from AARHUS. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a decline of -6.8 % compared to the previous year. The operating profit percentage was poor at -175.5 % (EBIT: -3.4 mDKK), while net earnings were -4063.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S HØEGH GULDBERGS GADE 1. HORSENS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 711.132 741.172 764.632 059.431 918.66
Gross profit8 204.653 675.59-5 309.34-6 278.28-3 366.61
EBIT8 204.653 675.59-5 309.34-6 278.28-3 366.61
Net earnings8 078.133 563.49-5 430.43-6 857.40-4 063.88
Shareholders equity total30 131.8431 695.3325 264.9118 407.5014 743.63
Balance sheet total (assets)47 300.0047 762.4940 587.7433 885.8330 473.19
Net debt13 575.3813 393.7312 552.4713 665.0912 352.37
Profitability
EBIT-%302.6 %134.1 %-192.0 %-304.9 %-175.5 %
ROA18.8 %7.7 %-12.0 %-16.9 %-10.5 %
ROE31.0 %11.5 %-19.1 %-31.4 %-24.5 %
ROI19.0 %7.8 %-12.2 %-17.2 %-11.0 %
Economic value added (EVA)6 373.551 554.14-7 499.84-8 108.29-4 913.34
Solvency
Equity ratio63.7 %66.4 %62.2 %54.3 %48.4 %
Gearing54.5 %48.8 %57.4 %74.6 %88.0 %
Relative net indebtedness %528.1 %510.9 %484.0 %748.6 %787.3 %
Liquidity
Quick ratio1.41.11.50.10.2
Current ratio1.41.11.50.10.2
Cash and cash equivalents2 851.862 061.771 941.9161.22624.17
Capital use efficiency
Trade debtors turnover (days)12.80.812.6
Net working capital %30.2 %7.4 %30.6 %-115.2 %-146.8 %
Credit risk
Credit ratingAAAABBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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