Fagforeningshuset Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 40278648
Havnen 13, 8700 Horsens
bogholderi@fagforeningshuset.dk

Credit rating

Company information

Official name
Fagforeningshuset Horsens ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Fagforeningshuset Horsens ApS

Fagforeningshuset Horsens ApS (CVR number: 40278648) is a company from HORSENS. The company recorded a gross profit of 284.8 kDKK in 2023. The operating profit was -58.2 kDKK, while net earnings were -74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fagforeningshuset Horsens ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.67- 128.65753.081 288.48284.81
EBIT-15.67- 128.65- 390.60-32.02-58.15
Net earnings-28.03- 139.90- 402.88-47.24-74.76
Shareholders equity total21.97-17.94- 420.81- 468.05- 542.81
Balance sheet total (assets)31.974 924.913 105.583 070.652 231.85
Net debt-31.97- 441.38-14.78- 435.59623.38
Profitability
EBIT-%
ROA-49.0 %-5.2 %-9.2 %-0.9 %-1.8 %
ROE-127.6 %-5.7 %-10.0 %-1.5 %-2.8 %
ROI-71.3 %-1171.3 %-31.4 %-1.3 %-2.3 %
Economic value added (EVA)-15.67- 128.15- 367.529.97-0.18
Solvency
Equity ratio68.7 %-0.4 %-13.2 %-17.5 %-19.6 %
Gearing-95.1 %-53.4 %-115.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.80.41.20.0
Current ratio3.20.70.30.50.0
Cash and cash equivalents31.97441.38414.78685.593.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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