Horsens By Lejligheder ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 12.5 mDKK in 2023. The operating profit was 11.6 mDKK, while net earnings were 743.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit343.564 674.805 189.588 874.5412 486.70
EBIT22 250.7923 628.9524 014.50-2 933.5411 646.86
Net earnings17 027.6417 173.8816 320.6720 709.27743.13
Shareholders equity total63 822.7980 996.6797 317.34118 026.60118 769.73
Balance sheet total (assets)172 101.01275 434.28356 163.81373 423.23373 443.89
Net debt93 268.41172 127.51226 532.03221 970.36220 511.48
Profitability
EBIT-%
ROA17.0 %10.6 %7.6 %8.8 %3.1 %
ROE43.1 %23.7 %18.3 %19.2 %0.6 %
ROI17.4 %10.8 %7.8 %9.1 %3.2 %
Economic value added (EVA)14 421.6111 008.576 645.28-17 820.51-6 948.42
Solvency
Equity ratio37.1 %29.4 %27.3 %31.7 %31.9 %
Gearing147.9 %215.9 %233.7 %189.4 %187.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.10.30.1
Current ratio0.30.50.10.30.1
Cash and cash equivalents1 146.952 714.92946.751 589.671 665.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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