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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: 33758111) is a company from HORSENS. The company recorded a gross profit of 21.8 mDKK in 2025. The operating profit was 7591 kDKK, while net earnings were 5014 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20 387.0033 873.0017 154.0015 866.0021 802.00
EBIT2 632.0012 439.003 739.00- 384.007 591.00
Net earnings2 522.0014 413.002 449.00- 912.005 014.00
Shareholders equity total35 034.0048 890.0021 471.0020 521.0025 568.00
Balance sheet total (assets)87 151.0094 376.0074 952.0065 856.0068 715.00
Net debt10 168.0014 867.008 768.00
Profitability
EBIT-%
ROA3.1 %13.7 %4.9 %0.4 %11.7 %
ROE7.5 %34.3 %7.0 %-4.3 %21.8 %
ROI3.1 %13.7 %5.4 %0.6 %14.1 %
Economic value added (EVA)1 017.5210 678.54426.89-3 248.633 172.33
Solvency
Equity ratio100.0 %97.1 %28.6 %31.2 %37.2 %
Gearing142.2 %136.8 %103.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.3
Current ratio1.92.02.5
Cash and cash equivalents20 355.0013 206.0017 745.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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