HORSENS TOTALBYG ApS — Credit Rating and Financial Key Figures

CVR number: 13277591
Sandøvej 9 C, 8700 Horsens
info@hansted.net
www.fugtek.dk
Free credit report Annual report

Company information

Official name
HORSENS TOTALBYG ApS
Established
1989
Company form
Private limited company
Industry

About HORSENS TOTALBYG ApS

HORSENS TOTALBYG ApS (CVR number: 13277591) is a company from HORSENS. The company recorded a gross profit of -232.2 kDKK in 2024. The operating profit was -401.9 kDKK, while net earnings were -322.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HORSENS TOTALBYG ApS's liquidity measured by quick ratio was 3.5 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 profit1 721.46490.62199.29313.77- 232.25
EBIT1 750.04415.5576.03137.59- 401.86
Net earnings1 368.32350.4549.2096.14- 322.89
Shareholders equity total2 907.453 049.913 099.113 195.252 872.36
Balance sheet total (assets)5 233.295 173.825 176.325 281.623 665.09
Net debt375.10- 552.95- 546.56- 297.14- 338.05
Profitability
EBIT-%
ROA27.6 %9.0 %1.6 %2.7 %-8.9 %
ROE61.5 %11.8 %1.6 %3.1 %-10.6 %
ROI57.5 %13.4 %2.4 %4.1 %-12.3 %
Economic value added (EVA)1 307.74179.59- 119.08-56.89- 490.30
Solvency
Equity ratio55.6 %58.9 %59.9 %60.5 %78.4 %
Gearing20.6 %10.1 %1.8 %6.3 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.61.93.5
Current ratio2.02.32.32.44.3
Cash and cash equivalents223.26861.57603.89499.17486.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.94%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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