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HB HORSENS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HB HORSENS HOLDING ApS
HB HORSENS HOLDING ApS (CVR number: 33498322) is a company from HORSENS. The company recorded a gross profit of -0.5 kDKK in 2025. The operating profit was -0.5 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HB HORSENS HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -3.00 | -0.50 |
| EBIT | -1.25 | -1.25 | -1.25 | -3.00 | -0.50 |
| Net earnings | 17.21 | 46.81 | 0.42 | 16.70 | -0.21 |
| Shareholders equity total | 216.10 | 212.91 | 163.32 | 130.02 | 79.79 |
| Balance sheet total (assets) | 289.10 | 322.41 | 309.32 | 315.52 | 298.80 |
| Net debt | - 175.97 | - 142.97 | - 141.66 | -92.36 | -79.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.6 % | 15.3 % | 0.1 % | 5.3 % | -0.1 % |
| ROE | 7.4 % | 21.8 % | 0.2 % | 11.4 % | -0.2 % |
| ROI | 6.6 % | 15.3 % | 0.1 % | 5.4 % | -0.1 % |
| Economic value added (EVA) | -15.59 | -15.78 | -17.45 | -18.54 | -16.20 |
| Solvency | |||||
| Equity ratio | 74.7 % | 66.0 % | 52.8 % | 41.2 % | 26.7 % |
| Gearing | 33.8 % | 51.4 % | 89.4 % | 140.4 % | 274.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 2.3 | 2.0 | 1.7 | 1.4 |
| Current ratio | 3.4 | 2.3 | 2.0 | 1.7 | 1.4 |
| Cash and cash equivalents | 248.97 | 252.47 | 287.66 | 274.86 | 298.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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