Fagforeningshuset Horsens ApS — Credit Rating and Financial Key Figures

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

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 349.1 kDKK in 2024. The operating profit was 41.5 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -17.4 %. 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 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 128.65753.081 288.48284.81349.13
EBIT- 128.65- 390.60-32.02-58.1541.52
Net earnings- 139.90- 402.88-47.24-74.7631.16
Shareholders equity total-17.94- 420.81- 468.05- 542.81- 511.65
Balance sheet total (assets)4 924.913 105.583 070.652 231.853 383.99
Net debt- 441.38-14.78- 435.59623.38- 656.83
Profitability
EBIT-%
ROA-5.2 %-9.2 %-0.9 %-1.8 %1.3 %
ROE-5.7 %-10.0 %-1.5 %-2.8 %1.1 %
ROI-1171.3 %-31.4 %-1.3 %-2.3 %1.5 %
Economic value added (EVA)- 129.75- 389.70-30.97-47.2037.29
Solvency
Equity ratio-0.4 %-13.2 %-17.5 %-19.6 %-17.4 %
Gearing-95.1 %-53.4 %-115.5 %-142.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.41.20.01.7
Current ratio0.70.30.50.00.8
Cash and cash equivalents441.38414.78685.593.681 383.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.4%
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

Companies in the same industry

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

... and more!

No registration needed.