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HORSENS BOLIGRENOVERING ApS — Credit Rating and Financial Key Figures

CVR number: 14166696
Industrivej 13-15, 8740 Brædstrup
erik@horsenslagersalg.dk
tel: 40107454
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Company information

Official name
HORSENS BOLIGRENOVERING ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About HORSENS BOLIGRENOVERING ApS

HORSENS BOLIGRENOVERING ApS (CVR number: 14166696) is a company from HORSENS. The company recorded a gross profit of 2173.5 kDKK in 2025. The operating profit was 5523.7 kDKK, while net earnings were 2569 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. HORSENS BOLIGRENOVERING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit522.411 879.712 672.042 842.792 173.50
EBIT431.423 926.915 842.589 355.335 523.68
Net earnings429.30-1 107.064 267.997 117.302 569.03
Shareholders equity total17 707.3116 600.2520 088.0727 139.5829 557.07
Balance sheet total (assets)46 216.1748 484.4055 483.3761 003.6066 934.19
Net debt4 673.0611 530.0217 345.2715 423.9316 122.41
Profitability
EBIT-%
ROA2.5 %10.8 %12.8 %17.8 %8.7 %
ROE2.5 %-6.5 %23.3 %30.1 %9.1 %
ROI2.7 %11.0 %13.2 %18.2 %8.9 %
Economic value added (EVA)-1 287.10784.352 170.754 579.651 315.89
Solvency
Equity ratio38.3 %34.2 %36.2 %44.5 %44.2 %
Gearing110.0 %138.5 %120.1 %75.4 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.41.21.61.4
Current ratio3.01.41.21.61.4
Cash and cash equivalents14 811.9911 454.326 772.415 029.006 956.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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