Horsens Sundhedsudlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 94.66 | 39.00 | 60.87 | 25.27 | 10.58 |
EBIT | 39.11 | 20.22 | 40.05 | 1.01 | -11.24 |
Net earnings | 28.74 | 9.21 | 23.61 | 0.25 | -12.49 |
Shareholders equity total | 160.82 | 170.03 | 193.64 | 193.89 | 181.40 |
Balance sheet total (assets) | 286.67 | 308.87 | 346.79 | 340.36 | 314.92 |
Net debt | - 192.07 | - 164.38 | - 233.81 | - 200.06 | - 224.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 6.8 % | 12.2 % | 0.3 % | -2.6 % |
ROE | 19.6 % | 5.6 % | 13.0 % | 0.1 % | -6.7 % |
ROI | 24.4 % | 12.2 % | 22.0 % | 0.5 % | -4.5 % |
Economic value added (EVA) | 21.80 | 6.27 | 16.33 | -8.72 | -17.72 |
Solvency | |||||
Equity ratio | 56.1 % | 55.0 % | 55.8 % | 57.0 % | 57.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 1.8 | 1.9 | 2.0 |
Current ratio | 1.9 | 1.9 | 1.8 | 1.9 | 2.0 |
Cash and cash equivalents | 192.07 | 164.38 | 233.81 | 200.06 | 224.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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