Horsens Ejendoms Invest A/S — Credit Rating and Financial Key Figures

CVR number: 36407395
Gotlandsvej 13 C, 8700 Horsens
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Credit rating

Company information

Official name
Horsens Ejendoms Invest A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry

About Horsens Ejendoms Invest A/S

Horsens Ejendoms Invest A/S (CVR number: 36407395) is a company from HORSENS. The company recorded a gross profit of -35.7 kDKK in 2024. The operating profit was -42.8 kDKK, while net earnings were 234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Horsens Ejendoms Invest A/S's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 155.98-38.82-32.35-24.31-35.74
EBIT168.34-45.82-39.35-31.31-42.75
Net earnings67.2357.4238.60193.88234.58
Shareholders equity total2 433.912 491.332 529.932 723.812 958.40
Balance sheet total (assets)2 631.242 940.112 988.523 263.093 516.87
Net debt- 858.99-2 091.44-2 145.01-2 257.77-2 522.65
Profitability
EBIT-%
ROA5.6 %3.1 %2.5 %8.3 %9.2 %
ROE2.8 %2.3 %1.5 %7.4 %8.3 %
ROI6.5 %3.5 %2.9 %9.9 %11.0 %
Economic value added (EVA)-7.23- 158.05- 155.79- 151.63- 170.50
Solvency
Equity ratio92.5 %84.7 %84.7 %83.5 %84.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.95.25.24.75.0
Current ratio5.95.25.24.75.0
Cash and cash equivalents858.992 091.442 145.012 257.772 522.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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