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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 -1.2 kDKK in 2025. The operating profit was -1.2 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. 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 128.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.75 | -1.50 | -1.50 | -9.54 | -1.25 |
| EBIT | -1.75 | -1.50 | -1.50 | -9.54 | -1.25 |
| Net earnings | 1 343.12 | 463.24 | -1 553.00 | 14.41 | -14.14 |
| Shareholders equity total | 16 381.79 | 16 845.03 | 15 292.03 | 19 306.44 | 19 292.29 |
| Balance sheet total (assets) | 16 794.79 | 16 846.53 | 15 293.53 | 19 310.29 | 19 295.65 |
| Net debt | 405.28 | -17.87 | -50.96 | -48.00 | - 100.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.4 % | 2.8 % | -9.7 % | 0.1 % | -0.1 % |
| ROE | 8.5 % | 2.8 % | -9.7 % | 0.1 % | -0.1 % |
| ROI | 8.4 % | 2.8 % | -9.7 % | 0.1 % | -0.1 % |
| Economic value added (EVA) | - 757.44 | - 845.03 | - 847.96 | - 777.96 | - 971.17 |
| Solvency | |||||
| Equity ratio | 97.5 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | 2.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 142.5 | 278.2 | 109.1 | 128.2 |
| Current ratio | 1.0 | 142.5 | 278.2 | 109.1 | 128.2 |
| Cash and cash equivalents | 6.22 | 17.87 | 50.96 | 48.00 | 100.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | A | A |
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