Horsens Ventilationsrens ApS — Credit Rating and Financial Key Figures

CVR number: 38608045
Norgesvej 8, 8700 Horsens
kontakt@horsensventilationsrens.dk
tel: 21895120

Credit rating

Company information

Official name
Horsens Ventilationsrens ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Horsens Ventilationsrens ApS

Horsens Ventilationsrens ApS (CVR number: 38608045) is a company from HORSENS. The company recorded a gross profit of -54 kDKK in 2022. The operating profit was -95.4 kDKK, while net earnings were -93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -73.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Horsens Ventilationsrens ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit367.12828.022 594.43211.59-53.96
EBIT153.4478.381 633.8635.02-95.37
Net earnings117.1958.821 269.7628.33-93.23
Shareholders equity total96.0249.04688.19216.5237.14
Balance sheet total (assets)182.92247.891 432.28264.04184.44
Net debt-44.39-70.98- 447.90-7.71-65.29
Profitability
EBIT-%
ROA103.7 %36.5 %194.6 %4.1 %-42.5 %
ROE129.7 %81.1 %344.5 %6.3 %-73.5 %
ROI157.5 %96.1 %426.2 %7.5 %-67.0 %
Economic value added (EVA)114.9957.401 274.0119.47- 101.79
Solvency
Equity ratio52.5 %19.8 %48.0 %82.0 %20.1 %
Gearing3.6 %16.4 %1.2 %3.7 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.63.80.6
Current ratio0.80.81.63.81.3
Cash and cash equivalents47.8979.01455.9415.7584.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-42.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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