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HORSENS BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 30209117
Hvidtfeldtsvej 9, 8700 Horsens
tel: 75601911
Free credit report Annual report

Company information

Official name
HORSENS BOLIGUDLEJNING ApS
Personnel
16 persons
Established
1974
Company form
Private limited company
Industry

About HORSENS BOLIGUDLEJNING ApS

HORSENS BOLIGUDLEJNING ApS (CVR number: 30209117) is a company from HORSENS. The company recorded a gross profit of 21.5 mDKK in 2024. The operating profit was 89.7 mDKK, while net earnings were 68 mDKK. 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 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HORSENS BOLIGUDLEJNING ApS's liquidity measured by quick ratio was 0 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 profit17 789.0016 533.0013 075.0018 692.0021 461.96
EBIT76 491.0042 365.00-39 970.00-48 041.0089 731.36
Net earnings56 005.0031 465.00-33 909.00-39 279.0067 962.91
Shareholders equity total263 409.00294 874.00260 965.00221 686.00289 648.54
Balance sheet total (assets)504 015.00538 433.00486 181.00422 724.00502 930.05
Net debt140 614.00136 502.00129 930.00119 361.00112 872.10
Profitability
EBIT-%
ROA16.3 %8.1 %-7.8 %-10.6 %19.4 %
ROE23.8 %11.3 %-12.2 %-16.3 %26.6 %
ROI16.6 %8.3 %-7.9 %-10.8 %19.8 %
Economic value added (EVA)38 851.358 824.91-57 651.31-60 399.4749 731.38
Solvency
Equity ratio52.3 %54.8 %53.7 %52.4 %57.6 %
Gearing53.4 %46.3 %49.8 %53.8 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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