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HORSENS BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 17 789.00 | 16 533.00 | 13 075.00 | 18 692.00 | 21 461.96 |
| EBIT | 76 491.00 | 42 365.00 | -39 970.00 | -48 041.00 | 89 731.36 |
| Net earnings | 56 005.00 | 31 465.00 | -33 909.00 | -39 279.00 | 67 962.91 |
| Shareholders equity total | 263 409.00 | 294 874.00 | 260 965.00 | 221 686.00 | 289 648.54 |
| Balance sheet total (assets) | 504 015.00 | 538 433.00 | 486 181.00 | 422 724.00 | 502 930.05 |
| Net debt | 140 614.00 | 136 502.00 | 129 930.00 | 119 361.00 | 112 872.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.3 % | 8.1 % | -7.8 % | -10.6 % | 19.4 % |
| ROE | 23.8 % | 11.3 % | -12.2 % | -16.3 % | 26.6 % |
| ROI | 16.6 % | 8.3 % | -7.9 % | -10.8 % | 19.8 % |
| Economic value added (EVA) | 38 851.35 | 8 824.91 | -57 651.31 | -60 399.47 | 49 731.38 |
| Solvency | |||||
| Equity ratio | 52.3 % | 54.8 % | 53.7 % | 52.4 % | 57.6 % |
| Gearing | 53.4 % | 46.3 % | 49.8 % | 53.8 % | 39.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Current ratio | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Cash and cash equivalents | 1.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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