HORSENS VAND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34201137
Alrøvej 11, 8700 Horsens

Company information

Official name
HORSENS VAND HOLDING A/S
Established
2011
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-1.00-1.00
Net earnings33 261.0021 814.00
Shareholders equity total3 215 999.003 238 700.00
Balance sheet total (assets)3 221 888.003 244 786.00
Net debt5 411.005 609.00
Profitability
EBIT-%
ROA1.0 %0.7 %
ROE1.0 %0.7 %
ROI1.0 %0.7 %
Economic value added (EVA)-1.00- 161 899.02
Solvency
Equity ratio99.8 %99.8 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents443.00442.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAA

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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