Horsens Ejendoms Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 155.98 | -38.82 | -32.35 | -24.31 | -35.74 |
EBIT | 168.34 | -45.82 | -39.35 | -31.31 | -42.75 |
Net earnings | 67.23 | 57.42 | 38.60 | 193.88 | 234.58 |
Shareholders equity total | 2 433.91 | 2 491.33 | 2 529.93 | 2 723.81 | 2 958.40 |
Balance sheet total (assets) | 2 631.24 | 2 940.11 | 2 988.52 | 3 263.09 | 3 516.87 |
Net debt | - 858.99 | -2 091.44 | -2 145.01 | -2 257.77 | -2 522.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 3.1 % | 2.5 % | 8.3 % | 9.2 % |
ROE | 2.8 % | 2.3 % | 1.5 % | 7.4 % | 8.3 % |
ROI | 6.5 % | 3.5 % | 2.9 % | 9.9 % | 11.0 % |
Economic value added (EVA) | -7.23 | - 158.05 | - 155.79 | - 151.63 | - 170.50 |
Solvency | |||||
Equity ratio | 92.5 % | 84.7 % | 84.7 % | 83.5 % | 84.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 5.2 | 5.2 | 4.7 | 5.0 |
Current ratio | 5.9 | 5.2 | 5.2 | 4.7 | 5.0 |
Cash and cash equivalents | 858.99 | 2 091.44 | 2 145.01 | 2 257.77 | 2 522.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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