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

CVR number: 66326411
Torvet 4, 8700 Horsens

Company information

Official name
HORSENS KLOSTERSOGNS UNGDOMS- OG MENIGHEDSHJEMS FOND
Personnel
1 person
Established
1999
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 314.381 412.591 344.681 302.291 416.81
Gross profit757.67495.08687.59671.22744.96
EBIT909.24179.89-3 067.13236.62954.56
Net earnings601.4136.30-2 430.31-46.64620.88
Shareholders equity total8 476.298 477.606 007.495 960.856 581.73
Balance sheet total (assets)18 978.6018 481.8514 742.8214 256.5314 414.95
Net debt7 332.297 092.246 653.386 157.625 813.25
Profitability
EBIT-%69.2 %12.7 %-228.1 %18.2 %67.4 %
ROA4.8 %1.0 %-18.4 %1.7 %6.8 %
ROE7.3 %0.4 %-33.6 %-0.8 %9.9 %
ROI4.9 %1.0 %-18.7 %1.8 %6.9 %
Economic value added (EVA)- 206.32- 784.83-3 233.77- 473.48129.23
Solvency
Equity ratio44.7 %45.9 %40.7 %41.8 %45.7 %
Gearing106.5 %101.0 %134.6 %127.7 %108.3 %
Relative net indebtedness %602.1 %544.7 %540.3 %525.5 %460.0 %
Liquidity
Quick ratio2.42.02.01.81.7
Current ratio2.42.02.01.81.7
Cash and cash equivalents1 698.891 469.101 434.081 451.871 314.14
Capital use efficiency
Trade debtors turnover (days)2.712.324.30.10.1
Net working capital %75.0 %54.7 %57.4 %51.0 %41.3 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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