CA HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 28122187
Kystparken 6, 7130 Juelsminde
peb@leifmikkelsen.dk

Credit rating

Company information

Official name
CA HORSENS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About CA HORSENS ApS

CA HORSENS ApS (CVR number: 28122187) is a company from HEDENSTED. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 646.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CA HORSENS ApS's liquidity measured by quick ratio was 54.4 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-6.95-7.68-6.86-9.59-8.59
EBIT-6.95-7.68-6.86-9.59-8.59
Net earnings161.42503.21134.99102.09646.14
Shareholders equity total2 294.562 687.172 509.162 482.592 830.23
Balance sheet total (assets)2 300.832 693.442 515.442 488.862 883.20
Net debt-2 285.50-2 691.17-2 506.84-2 480.31-2 882.38
Profitability
EBIT-%
ROA12.1 %25.0 %12.9 %13.8 %26.6 %
ROE6.8 %20.2 %5.2 %4.1 %24.3 %
ROI12.2 %25.1 %13.0 %13.8 %26.9 %
Economic value added (EVA)-8.35-8.14-6.65-9.71-14.36
Solvency
Equity ratio99.7 %99.8 %99.8 %99.7 %98.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio367.0429.5401.0396.854.4
Current ratio367.0429.5401.0396.854.4
Cash and cash equivalents2 285.522 691.192 506.862 480.332 882.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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