Horsens Ejendomsinvest Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Horsens Ejendomsinvest Holding A/S
Horsens Ejendomsinvest Holding A/S (CVR number: 40633952) is a company from AARHUS. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Horsens Ejendomsinvest Holding A/S's liquidity measured by quick ratio was 109.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 246.66 | -1.75 | -1.50 | -1.50 | -9.54 |
EBIT | -2 246.66 | -1.75 | -1.50 | -1.50 | -9.54 |
Net earnings | 1 038.67 | 1 343.12 | 463.24 | -1 553.00 | 14.41 |
Shareholders equity total | 15 038.67 | 16 381.79 | 16 845.03 | 15 292.03 | 19 306.44 |
Balance sheet total (assets) | 15 120.35 | 16 794.79 | 16 846.53 | 15 293.53 | 19 310.29 |
Net debt | -12.71 | 405.28 | -17.87 | -50.96 | -48.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 8.4 % | 2.8 % | -9.7 % | 0.1 % |
ROE | 6.9 % | 8.5 % | 2.8 % | -9.7 % | 0.1 % |
ROI | 7.1 % | 8.4 % | 2.8 % | -9.7 % | 0.1 % |
Economic value added (EVA) | -2 237.26 | 164.54 | 232.52 | 226.55 | 131.73 |
Solvency | |||||
Equity ratio | 99.5 % | 97.5 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 2.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 142.5 | 278.2 | 109.1 |
Current ratio | 1.3 | 1.0 | 142.5 | 278.2 | 109.1 |
Cash and cash equivalents | 12.71 | 6.22 | 17.87 | 50.96 | 48.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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