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

CVR number: 56570519
Vejlevej 70, 8700 Horsens
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Credit rating

Company information

Official name
EFFEKT LAGERET. HORSENS ApS
Personnel
13 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 5837.5 kDKK in 2024. The operating profit was 2276 kDKK, while net earnings were 1643.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 278.272 713.663 726.253 875.885 837.47
EBIT-39.86-1 129.24220.84362.162 276.02
Net earnings-43.08-1 281.8515.2335.251 643.59
Shareholders equity total3 184.251 789.391 804.621 839.873 483.46
Balance sheet total (assets)11 259.7213 709.7312 567.1311 472.5512 403.86
Net debt584.952 412.811 689.272 541.52280.93
Profitability
EBIT-%
ROA-0.4 %-9.0 %2.0 %3.6 %19.4 %
ROE-1.3 %-51.5 %0.8 %1.9 %61.8 %
ROI-1.0 %-27.7 %6.8 %10.9 %56.2 %
Economic value added (EVA)- 223.13-1 330.90-57.1947.791 839.63
Solvency
Equity ratio28.9 %13.4 %14.8 %16.6 %28.9 %
Gearing22.2 %138.4 %95.6 %141.7 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio1.31.11.11.11.3
Cash and cash equivalents121.4163.7135.2064.6846.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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