HORSENS EMBALLAGE ApS

CVR number: 27525709
Sandøvej 19, 8700 Horsens
horsens.emballage@mail.tele.dk
tel: 75602721

Credit rating

Company information

Official name
HORSENS EMBALLAGE ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

HORSENS EMBALLAGE ApS (CVR number: 27525709) is a company from HORSENS. The company recorded a gross profit of 1358.1 kDKK in 2023. The operating profit was 401.9 kDKK, while net earnings were 318.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HORSENS EMBALLAGE ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit1 799.281 176.141 544.141 305.931 358.14
EBIT537.50184.79451.48352.07401.95
Net earnings397.44135.55334.06259.51318.22
Shareholders equity total2 455.472 491.022 725.092 884.603 102.82
Balance sheet total (assets)3 186.813 501.883 955.053 652.094 293.00
Net debt-1 667.94-1 779.56-1 927.39-2 037.26-2 540.16
Profitability
EBIT-%
ROA15.1 %5.7 %12.2 %9.5 %10.7 %
ROE17.2 %5.5 %12.8 %9.3 %10.6 %
ROI17.7 %6.9 %14.8 %11.0 %12.1 %
Economic value added (EVA)456.96113.70332.54259.59288.37
Solvency
Equity ratio77.1 %71.1 %68.9 %79.0 %72.3 %
Gearing8.5 %15.6 %20.0 %12.8 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.72.43.72.9
Current ratio3.43.33.14.63.5
Cash and cash equivalents1 875.962 167.222 473.502 407.613 211.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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