HORSENS VAND HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HORSENS VAND HOLDING A/S
HORSENS VAND HOLDING A/S (CVR number: 34201137) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HORSENS VAND HOLDING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | -1.00 | -1.00 | |
| Net earnings | 33 261.00 | 21 814.00 | |
| Shareholders equity total | 3 215 999.00 | 3 238 700.00 | |
| Balance sheet total (assets) | 3 221 888.00 | 3 244 786.00 | |
| Net debt | 5 411.00 | 5 609.00 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.0 % | 0.7 % | |
| ROE | 1.0 % | 0.7 % | |
| ROI | 1.0 % | 0.7 % | |
| Economic value added (EVA) | -1.00 | - 161 899.02 | |
| Solvency | |||
| Equity ratio | 99.8 % | 99.8 % | |
| Gearing | 0.2 % | 0.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.6 | 0.6 | |
| Current ratio | 0.6 | 0.6 | |
| Cash and cash equivalents | 443.00 | 442.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | A | A |
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