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 |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.