HORSENS ANLÆGSGARTNERI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HORSENS ANLÆGSGARTNERI ApS
HORSENS ANLÆGSGARTNERI ApS (CVR number: 10898706) is a company from HORSENS. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -226.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -98.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HORSENS ANLÆGSGARTNERI ApS's liquidity measured by quick ratio was 9 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 | -10.27 | -10.60 | -12.87 | -16.98 | -8.82 |
EBIT | -10.27 | -10.60 | -12.87 | -16.98 | -8.82 |
Net earnings | 145.02 | 1.96 | - 123.53 | 88.23 | - 226.36 |
Shareholders equity total | 781.80 | 670.77 | 432.84 | 403.27 | 54.91 |
Balance sheet total (assets) | 972.89 | 922.97 | 1 132.22 | 418.44 | 61.77 |
Net debt | - 804.59 | - 675.07 | - 440.34 | - 403.49 | -60.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.7 % | 21.3 % | 37.2 % | 19.4 % | 6.7 % |
ROE | 19.0 % | 0.3 % | -22.4 % | 21.1 % | -98.8 % |
ROI | 30.2 % | 21.6 % | 37.4 % | 19.6 % | 6.9 % |
Economic value added (EVA) | -5.02 | -0.99 | -0.54 | 18.16 | -8.43 |
Solvency | |||||
Equity ratio | 80.4 % | 72.7 % | 38.2 % | 96.4 % | 88.9 % |
Gearing | 21.5 % | 36.6 % | 159.8 % | 1.8 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 3.7 | 1.6 | 27.6 | 9.0 |
Current ratio | 5.1 | 3.7 | 1.6 | 27.6 | 9.0 |
Cash and cash equivalents | 972.89 | 920.77 | 1 132.22 | 410.91 | 60.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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