Horsens Ejendomsinvest Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40633952
Marselisborg Havnevej 52, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Horsens Ejendomsinvest Holding A/S
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 038.671 343.12463.24-1 553.0014.41
Shareholders equity total15 038.6716 381.7916 845.0315 292.0319 306.44
Balance sheet total (assets)15 120.3516 794.7916 846.5315 293.5319 310.29
Net debt-12.71405.28-17.87-50.96-48.00
Profitability
EBIT-%
ROA7.1 %8.4 %2.8 %-9.7 %0.1 %
ROE6.9 %8.5 %2.8 %-9.7 %0.1 %
ROI7.1 %8.4 %2.8 %-9.7 %0.1 %
Economic value added (EVA)-2 237.26164.54232.52226.55131.73
Solvency
Equity ratio99.5 %97.5 %100.0 %100.0 %100.0 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.0142.5278.2109.1
Current ratio1.31.0142.5278.2109.1
Cash and cash equivalents12.716.2217.8750.9648.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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