A/S HAI HORSENS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 445.00 | 20 387.00 | 33 873.00 | 17 154.00 | 15 866.00 |
EBIT | 2 774.00 | 2 632.00 | 12 439.00 | 3 739.00 | - 384.00 |
Net earnings | 1 701.00 | 2 522.00 | 14 413.00 | 2 449.00 | - 912.00 |
Shareholders equity total | 32 129.00 | 35 034.00 | 48 890.00 | 21 471.00 | 20 521.00 |
Balance sheet total (assets) | 81 708.00 | 87 151.00 | 94 376.00 | 74 952.00 | 65 856.00 |
Net debt | 10 168.00 | 14 867.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 3.1 % | 13.7 % | 4.9 % | 0.4 % |
ROE | 5.5 % | 7.5 % | 34.3 % | 7.0 % | -4.3 % |
ROI | 3.9 % | 3.1 % | 13.7 % | 5.4 % | 0.6 % |
Economic value added (EVA) | 1 215.40 | 1 017.52 | 10 678.54 | 500.90 | -2 615.28 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 97.1 % | 28.6 % | 31.2 % |
Gearing | 142.2 % | 136.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | |||
Current ratio | 1.9 | 2.0 | |||
Cash and cash equivalents | 20 355.00 | 13 206.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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