HORSENS JERN- & STAALFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 30363779
Sønderbrogade 31, 8700 Horsens
tel: 75601776

Company information

Official name
HORSENS JERN- & STAALFORRETNING A/S
Established
2007
Company form
Limited company
Industry

About HORSENS JERN- & STAALFORRETNING A/S

HORSENS JERN- & STAALFORRETNING A/S (CVR number: 30363779) is a company from HORSENS. The company recorded a gross profit of -24.6 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HORSENS JERN- & STAALFORRETNING A/S's liquidity measured by quick ratio was 8.1 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 profit-26.20-23.57-22.54-28.27-24.61
EBIT-26.20-23.57-22.54-28.27-24.61
Net earnings-17.71-15.39-14.70-20.20-16.99
Shareholders equity total452.55437.17422.47402.26385.28
Balance sheet total (assets)461.55447.80431.47411.27439.91
Net debt-24.80-53.23-27.52-1.8523.23
Profitability
EBIT-%
ROA-3.7 %-3.3 %-3.2 %-4.8 %-3.8 %
ROE-3.8 %-3.5 %-3.4 %-4.9 %-4.3 %
ROI-3.8 %-3.4 %-3.3 %-4.9 %-3.9 %
Economic value added (EVA)-47.27-45.06-41.83-48.12-44.73
Solvency
Equity ratio98.1 %97.6 %97.9 %97.8 %87.6 %
Gearing11.8 %
Relative net indebtedness %
Liquidity
Quick ratio51.342.147.945.78.1
Current ratio51.342.147.945.78.1
Cash and cash equivalents24.8053.2327.521.8522.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.84%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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