HORSENS TURISTFART ApS — Credit Rating and Financial Key Figures

CVR number: 34453209
Frederikslystvej 66, Eriknauer 8723 Løsning
pallel@mail.tele.dk
tel: 75653338

Credit rating

Company information

Official name
HORSENS TURISTFART ApS
Personnel
6 persons
Established
2012
Domicile
Eriknauer
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About HORSENS TURISTFART ApS

HORSENS TURISTFART ApS (CVR number: 34453209) is a company from HEDENSTED. The company recorded a gross profit of 1817.9 kDKK in 2023. The operating profit was 816.9 kDKK, while net earnings were 617 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HORSENS TURISTFART ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 160.58726.891 334.721 142.441 817.89
EBIT-35.54-64.31371.95247.42816.90
Net earnings-50.58-74.22307.47188.34616.96
Shareholders equity total223.61149.38456.85645.191 262.15
Balance sheet total (assets)820.53911.661 216.241 408.532 341.52
Net debt356.92482.21-82.40- 361.48- 364.05
Profitability
EBIT-%
ROA-4.3 %-7.4 %35.0 %18.9 %43.6 %
ROE-20.3 %-39.8 %101.4 %34.2 %64.7 %
ROI-6.1 %-9.9 %43.8 %22.7 %53.8 %
Economic value added (EVA)-46.63-75.54307.40196.08634.50
Solvency
Equity ratio27.3 %16.4 %37.6 %45.8 %53.9 %
Gearing159.7 %377.0 %104.7 %74.5 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.01.31.1
Current ratio0.30.41.01.31.1
Cash and cash equivalents0.1681.03560.53841.85854.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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