Horsens Midco ApS — Credit Rating and Financial Key Figures

CVR number: 40469559
Sankt Annæ Plads 13, 1250 København K

Company information

Official name
Horsens Midco ApS
Established
2019
Company form
Private limited company
Industry

About Horsens Midco ApS

Horsens Midco ApS (CVR number: 40469559) is a company from KØBENHAVN. The company recorded a gross profit of -27.9 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were 5447.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Horsens Midco ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.25-28.25-30.63-60.70-27.88
EBIT-21.25-28.25-30.63-60.70-27.88
Net earnings504.719 665.455 494.303 177.735 447.20
Shareholders equity total53 827.5563 492.9962 836.8966 014.6271 461.82
Balance sheet total (assets)85 895.0587 380.6690 750.9097 611.6892 671.93
Net debt32 049.6322 763.2723 917.6923 080.0215 533.51
Profitability
EBIT-%
ROA1.5 %12.0 %6.9 %4.1 %6.4 %
ROE0.9 %16.5 %8.7 %4.9 %7.9 %
ROI1.5 %12.0 %7.1 %4.4 %6.8 %
Economic value added (EVA)1 603.791 571.511 137.341 156.171 014.83
Solvency
Equity ratio89.8 %88.1 %84.6 %78.2 %82.0 %
Gearing59.6 %36.0 %38.5 %35.2 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.50.4
Current ratio0.00.10.30.50.4
Cash and cash equivalents12.3763.73244.13144.50587.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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