HORSENS EKSPORTMARKED ApS — Credit Rating and Financial Key Figures

CVR number: 14702393
Lunavej 3, 8700 Horsens

Company information

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

About HORSENS EKSPORTMARKED ApS

HORSENS EKSPORTMARKED ApS (CVR number: 14702393) is a company from HORSENS. The company recorded a gross profit of 207.5 kDKK in 2024. The operating profit was 104.8 kDKK, while net earnings were 63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HORSENS EKSPORTMARKED ApS's liquidity measured by quick ratio was 9.7 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 profit166.22153.08285.11249.30207.48
EBIT-25.21-59.5250.67126.88104.79
Net earnings-34.01-53.9534.9893.4463.77
Shareholders equity total435.02381.07416.05509.50573.26
Balance sheet total (assets)628.74614.051 367.18672.12630.71
Net debt- 322.38- 225.63- 250.85- 324.13- 531.64
Profitability
EBIT-%
ROA-3.6 %-9.6 %5.1 %12.5 %16.4 %
ROE-7.5 %-13.2 %8.8 %20.2 %11.8 %
ROI-5.6 %-14.6 %12.7 %27.6 %19.8 %
Economic value added (EVA)-56.10-71.2316.3675.4339.52
Solvency
Equity ratio69.2 %62.1 %30.4 %75.8 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.21.33.69.7
Current ratio2.72.21.33.69.7
Cash and cash equivalents322.38225.63250.85324.13531.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer
Board member

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