HORSENS BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 30209117
Hvidtfeldtsvej 9, 8700 Horsens
tel: 75601911

Credit rating

Company information

Official name
HORSENS BOLIGUDLEJNING ApS
Personnel
13 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 18.6 mDKK in 2023. The operating profit was -48 mDKK, while net earnings were -39.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 396.0017 789.0016 533.0013 075.0018 603.44
EBIT28 894.0076 491.0042 365.00-39 970.00-48 041.93
Net earnings19 394.0056 005.0031 465.00-33 909.00-39 279.31
Shareholders equity total207 404.00263 409.00294 874.00260 965.00221 685.63
Balance sheet total (assets)437 616.00504 015.00538 433.00486 181.00422 723.03
Net debt142 687.00140 614.00136 502.00129 930.00119 360.49
Profitability
EBIT-%
ROA6.7 %16.3 %8.1 %-7.8 %-10.6 %
ROE9.8 %23.8 %11.3 %-12.2 %-16.3 %
ROI6.8 %16.6 %8.3 %-7.9 %-10.8 %
Economic value added (EVA)10 230.5346 594.0217 527.05-48 385.01-51 533.11
Solvency
Equity ratio47.4 %52.3 %54.8 %53.7 %52.4 %
Gearing68.8 %53.4 %46.3 %49.8 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents4.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.