Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

A/S HAI HORSENS — Credit Rating and Financial Key Figures

CVR number: 33758111
Færøvej 4, 8700 Horsens

Credit rating

Company information

Official name
A/S HAI HORSENS
Personnel
121 persons
Established
1971
Company form
Limited company
Industry

About A/S HAI HORSENS

A/S HAI HORSENS (CVR number: 33758111K) is a company from HORSENS. The company recorded a gross profit of 18.1 mDKK in 2019. The operating profit was 5541 kDKK, while net earnings were 3375 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 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. A/S HAI HORSENS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2019
Volume
Net sales
Gross profit15 858.1418 067.00
EBIT7 284.535 541.00
Net earnings4 236.703 375.00
Shareholders equity total19 506.4729 987.00
Balance sheet total (assets)72 103.8382 620.00
Net debt16 228.557 289.00
Profitability
EBIT-%
ROA10.1 %6.8 %
ROE21.7 %10.7 %
ROI13.9 %9.2 %
Economic value added (EVA)5 649.58-2 642.664 122.39
Solvency
Equity ratio27.1 %36.3 %
Gearing119.5 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.3
Current ratio0.91.4
Cash and cash equivalents7 087.2017 841.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.