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
103 persons
Established
1971
Company form
Limited company
Industry
  • Expand more icon255100

About A/S HAI HORSENS

A/S HAI HORSENS (CVR number: 33758111) is a company from HORSENS. The company recorded a gross profit of 15.9 mDKK in 2024. The operating profit was -384 kDKK, while net earnings were -912 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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 1.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 445.0020 387.0033 873.0017 154.0015 866.00
EBIT2 774.002 632.0012 439.003 739.00- 384.00
Net earnings1 701.002 522.0014 413.002 449.00- 912.00
Shareholders equity total32 129.0035 034.0048 890.0021 471.0020 521.00
Balance sheet total (assets)81 708.0087 151.0094 376.0074 952.0065 856.00
Net debt10 168.0014 867.00
Profitability
EBIT-%
ROA3.4 %3.1 %13.7 %4.9 %0.4 %
ROE5.5 %7.5 %34.3 %7.0 %-4.3 %
ROI3.9 %3.1 %13.7 %5.4 %0.6 %
Economic value added (EVA)1 215.401 017.5210 678.54500.90-2 615.28
Solvency
Equity ratio100.0 %100.0 %97.1 %28.6 %31.2 %
Gearing142.2 %136.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.8
Current ratio1.92.0
Cash and cash equivalents20 355.0013 206.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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