HORSENS KLOSTERSOGNS UNGDOMS- OG MENIGHEDSHJEMS FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About HORSENS KLOSTERSOGNS UNGDOMS- OG MENIGHEDSHJEMS FOND
HORSENS KLOSTERSOGNS UNGDOMS- OG MENIGHEDSHJEMS FOND (CVR number: 66326411) is a company from HORSENS. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was at 67.4 % (EBIT: 1 mDKK), while net earnings were 620.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HORSENS KLOSTERSOGNS UNGDOMS- OG MENIGHEDSHJEMS FOND's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 314.38 | 1 412.59 | 1 344.68 | 1 302.29 | 1 416.81 |
Gross profit | 757.67 | 495.08 | 687.59 | 671.22 | 744.96 |
EBIT | 909.24 | 179.89 | -3 067.13 | 236.62 | 954.56 |
Net earnings | 601.41 | 36.30 | -2 430.31 | -46.64 | 620.88 |
Shareholders equity total | 8 476.29 | 8 477.60 | 6 007.49 | 5 960.85 | 6 581.73 |
Balance sheet total (assets) | 18 978.60 | 18 481.85 | 14 742.82 | 14 256.53 | 14 414.95 |
Net debt | 7 332.29 | 7 092.24 | 6 653.38 | 6 157.62 | 5 813.25 |
Profitability | |||||
EBIT-% | 69.2 % | 12.7 % | -228.1 % | 18.2 % | 67.4 % |
ROA | 4.8 % | 1.0 % | -18.4 % | 1.7 % | 6.8 % |
ROE | 7.3 % | 0.4 % | -33.6 % | -0.8 % | 9.9 % |
ROI | 4.9 % | 1.0 % | -18.7 % | 1.8 % | 6.9 % |
Economic value added (EVA) | - 206.32 | - 784.83 | -3 233.77 | - 473.48 | 129.23 |
Solvency | |||||
Equity ratio | 44.7 % | 45.9 % | 40.7 % | 41.8 % | 45.7 % |
Gearing | 106.5 % | 101.0 % | 134.6 % | 127.7 % | 108.3 % |
Relative net indebtedness % | 602.1 % | 544.7 % | 540.3 % | 525.5 % | 460.0 % |
Liquidity | |||||
Quick ratio | 2.4 | 2.0 | 2.0 | 1.8 | 1.7 |
Current ratio | 2.4 | 2.0 | 2.0 | 1.8 | 1.7 |
Cash and cash equivalents | 1 698.89 | 1 469.10 | 1 434.08 | 1 451.87 | 1 314.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.7 | 12.3 | 24.3 | 0.1 | 0.1 |
Net working capital % | 75.0 % | 54.7 % | 57.4 % | 51.0 % | 41.3 % |
Credit risk | |||||
Credit rating | AA | A | BBB | A | A |
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