EFFEKT LAGERET. HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 56570519
Vejlevej 70, 8700 Horsens

Credit rating

Company information

Official name
EFFEKT LAGERET. HORSENS ApS
Personnel
11 persons
Established
1975
Company form
Private limited company
Industry

About EFFEKT LAGERET. HORSENS ApS

EFFEKT LAGERET. HORSENS ApS (CVR number: 56570519) is a company from HORSENS. The company recorded a gross profit of 3875.9 kDKK in 2023. The operating profit was 362.2 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EFFEKT LAGERET. HORSENS ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 355.833 278.272 713.663 726.253 875.88
EBIT716.02-39.86-1 129.24220.84362.16
Net earnings488.11-43.08-1 281.8515.2335.25
Shareholders equity total3 337.933 184.251 789.391 804.621 839.87
Balance sheet total (assets)10 292.4911 259.7213 709.7312 567.1311 472.55
Net debt- 767.98584.952 412.811 689.272 541.52
Profitability
EBIT-%
ROA7.1 %-0.4 %-9.0 %2.0 %3.6 %
ROE15.5 %-1.3 %-51.5 %0.8 %1.9 %
ROI16.2 %-1.0 %-27.7 %6.8 %10.9 %
Economic value added (EVA)413.48- 137.36-1 289.3047.58119.22
Solvency
Equity ratio33.1 %28.9 %13.4 %14.8 %16.6 %
Gearing14.0 %22.2 %138.4 %95.6 %141.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.10.1
Current ratio1.51.31.11.11.1
Cash and cash equivalents1 234.70121.4163.7135.2064.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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