FOUR HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 36088206
Jessensgade 7, 8700 Horsens

Credit rating

Company information

Official name
FOUR HORSENS ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About FOUR HORSENS ApS

FOUR HORSENS ApS (CVR number: 36088206) is a company from HORSENS. The company recorded a gross profit of 923.5 kDKK in 2024. The operating profit was 113.3 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FOUR HORSENS ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 467.631 746.651 380.60611.54923.54
EBIT569.39829.97449.65- 160.51113.27
Net earnings425.99609.81341.98- 130.0232.00
Shareholders equity total537.69997.501 139.49869.47901.47
Balance sheet total (assets)1 821.112 106.211 794.171 325.071 395.96
Net debt- 152.18- 350.45- 102.1942.34- 142.74
Profitability
EBIT-%
ROA38.2 %42.3 %23.1 %-10.3 %8.3 %
ROE131.2 %79.4 %32.0 %-12.9 %3.6 %
ROI81.9 %79.6 %35.5 %-13.9 %11.8 %
Economic value added (EVA)411.95596.13286.54- 192.2137.46
Solvency
Equity ratio29.5 %47.4 %63.5 %65.6 %64.6 %
Gearing59.1 %23.3 %14.4 %15.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.51.11.2
Current ratio1.21.62.22.22.2
Cash and cash equivalents469.92582.37266.4888.73166.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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