HORSENS KLOSTERSOGNS UNGDOMS- OG MENIGHEDSHJEMS FOND — Credit Rating and Financial Key Figures

HORSENS KLOSTERSOGNS UNGDOMS- OG MENIGHEDSHJEMS FOND (CVR number: 66326411) is a company from HORSENS. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a decline of -3.2 % compared to the previous year. The operating profit percentage was at 18.2 % (EBIT: 0.2 mDKK), while net earnings were -46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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 1.8 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.