Horsens By Lejligheder ApS — Credit Rating and Financial Key Figures

CVR number: 26922909
Energivej 35, 8722 Hedensted
info@lastas.dk
tel: 72198000
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Company information

Official name
Horsens By Lejligheder ApS
Established
2002
Company form
Private limited company
Industry

About Horsens By Lejligheder ApS

Horsens By Lejligheder ApS (CVR number: 26922909) is a company from HEDENSTED. The company recorded a gross profit of 15.7 mDKK in 2024. The operating profit was 17.4 mDKK, while net earnings were 5852.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Horsens By Lejligheder ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 674.805 189.588 874.5412 486.7015 671.69
EBIT23 628.9524 014.50-2 933.5411 646.8617 415.46
Net earnings17 173.8816 320.6720 709.27743.135 852.75
Shareholders equity total80 996.6797 317.34118 026.60118 769.73124 622.48
Balance sheet total (assets)275 434.28356 163.81373 423.23373 443.89375 090.03
Net debt172 127.51226 532.03221 970.36220 511.48221 559.85
Profitability
EBIT-%
ROA10.6 %7.6 %8.8 %3.1 %4.7 %
ROE23.7 %18.3 %19.2 %0.6 %4.8 %
ROI10.8 %7.8 %9.1 %3.2 %4.8 %
Economic value added (EVA)9 960.365 113.14-19 606.69-9 022.32-4 640.91
Solvency
Equity ratio29.4 %27.3 %31.7 %31.9 %33.4 %
Gearing215.9 %233.7 %189.4 %187.1 %179.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.30.10.1
Current ratio0.50.10.30.10.1
Cash and cash equivalents2 714.92946.751 589.671 665.611 499.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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