VORSØHUS A/S MATR.NR. 35 BB HORSENS KØBSTADS MARKJORDER. HORSENS — Credit Rating and Financial Key Figures

CVR number: 15329513
Torvet 4, 8700 Horsens

Company information

Official name
VORSØHUS A/S MATR.NR. 35 BB HORSENS KØBSTADS MARKJORDER. HORSENS
Established
1960
Company form
Limited company
Industry

About VORSØHUS A/S MATR.NR. 35 BB HORSENS KØBSTADS MARKJORDER. HORSENS

VORSØHUS A/S MATR.NR. 35 BB HORSENS KØBSTADS MARKJORDER. HORSENS (CVR number: 15329513) is a company from HORSENS. The company recorded a gross profit of 421.1 kDKK in 2023. The operating profit was 312.2 kDKK, while net earnings were 224.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. VORSØHUS A/S MATR.NR. 35 BB HORSENS KØBSTADS MARKJORDER. HORSENS's liquidity measured by quick ratio was 6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 260.98403.56457.30331.60421.07
EBIT- 366.11297.82350.26223.93312.21
Net earnings- 465.99225.89282.15156.84224.89
Shareholders equity total2 073.702 299.602 581.752 738.592 963.48
Balance sheet total (assets)6 089.696 055.026 237.176 239.866 346.89
Net debt2 608.342 506.752 207.162 108.261 868.33
Profitability
EBIT-%
ROA-5.8 %4.9 %5.6 %3.5 %5.0 %
ROE-20.2 %10.3 %11.6 %5.9 %7.9 %
ROI-6.1 %5.2 %5.8 %3.6 %5.1 %
Economic value added (EVA)- 602.9367.48114.21-11.1943.38
Solvency
Equity ratio34.1 %38.0 %41.4 %43.9 %46.7 %
Gearing177.0 %155.7 %134.6 %123.0 %110.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.84.45.36.0
Current ratio2.53.84.45.36.0
Cash and cash equivalents1 061.861 072.881 267.001 259.341 391.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.