Horsens Sundhedsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 36957522
Rådhustorvet 21, 8700 Horsens
admin@bcare.dk
tel: 40171492
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Company information

Official name
Horsens Sundhedsudlejning ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Horsens Sundhedsudlejning ApS

Horsens Sundhedsudlejning ApS (CVR number: 36957522) is a company from HORSENS. The company recorded a gross profit of 10.6 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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 Sundhedsudlejning ApS's liquidity measured by quick ratio was 2 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 profit94.6639.0060.8725.2710.58
EBIT39.1120.2240.051.01-11.24
Net earnings28.749.2123.610.25-12.49
Shareholders equity total160.82170.03193.64193.89181.40
Balance sheet total (assets)286.67308.87346.79340.36314.92
Net debt- 192.07- 164.38- 233.81- 200.06- 224.25
Profitability
EBIT-%
ROA13.8 %6.8 %12.2 %0.3 %-2.6 %
ROE19.6 %5.6 %13.0 %0.1 %-6.7 %
ROI24.4 %12.2 %22.0 %0.5 %-4.5 %
Economic value added (EVA)21.806.2716.33-8.72-17.72
Solvency
Equity ratio56.1 %55.0 %55.8 %57.0 %57.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.81.92.0
Current ratio1.91.91.81.92.0
Cash and cash equivalents192.07164.38233.81200.06224.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.56%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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