HORSENS TOTALBYG ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 313.8 kDKK in 2023. The operating profit was 137.6 kDKK, while net earnings were 96.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit736.041 721.46490.62199.29313.77
EBIT773.241 750.04415.5576.03137.59
Net earnings586.131 368.32350.4549.2096.14
Shareholders equity total1 539.142 907.453 049.913 099.113 195.25
Balance sheet total (assets)3 775.045 233.295 173.825 176.325 281.62
Net debt956.55375.10- 552.95- 546.56- 297.14
Profitability
EBIT-%
ROA23.0 %27.6 %9.0 %1.6 %2.7 %
ROE47.0 %61.5 %11.8 %1.6 %3.1 %
ROI34.3 %57.5 %13.4 %2.4 %4.1 %
Economic value added (EVA)541.221 355.11221.28-52.58-19.14
Solvency
Equity ratio41.2 %55.6 %58.9 %59.9 %60.5 %
Gearing65.4 %20.6 %10.1 %1.8 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.51.61.9
Current ratio1.92.02.32.32.4
Cash and cash equivalents49.61223.26861.57603.89499.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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