HORSENS JERN- & STAALFORRETNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 452.55 | 437.17 | 422.47 | 402.26 | 385.28 |
| Balance sheet total (assets) | 461.55 | 447.80 | 431.47 | 411.27 | 439.91 |
| Net debt | -24.80 | -53.23 | -27.52 | -1.85 | 23.23 |
| 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 ratio | 98.1 % | 97.6 % | 97.9 % | 97.8 % | 87.6 % |
| Gearing | 11.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 51.3 | 42.1 | 47.9 | 45.7 | 8.1 |
| Current ratio | 51.3 | 42.1 | 47.9 | 45.7 | 8.1 |
| Cash and cash equivalents | 24.80 | 53.23 | 27.52 | 1.85 | 22.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.