HORSENS FUGETEKNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10068312
Ternevej 65 B, 8700 Horsens
tel: 75643989

Credit rating

Company information

Official name
HORSENS FUGETEKNIK HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About HORSENS FUGETEKNIK HOLDING ApS

HORSENS FUGETEKNIK HOLDING ApS (CVR number: 10068312) is a company from HORSENS. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HORSENS FUGETEKNIK HOLDING ApS's liquidity measured by quick ratio was 253 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-7.01-7.09-11.19-9.48-9.93
EBIT-7.01-7.09-11.19-9.48-9.93
Net earnings51.06123.26- 231.1024.2340.00
Shareholders equity total2 451.092 461.352 115.852 022.281 940.28
Balance sheet total (assets)2 466.222 494.362 124.132 029.981 947.98
Net debt-1 853.94-2 124.84-1 740.63-1 636.26-1 474.45
Profitability
EBIT-%
ROA2.6 %6.4 %-0.0 %1.2 %2.0 %
ROE2.1 %5.0 %-10.1 %1.2 %2.0 %
ROI2.6 %6.5 %-0.0 %1.2 %2.0 %
Economic value added (EVA)-34.62-35.53-28.09-28.33-29.33
Solvency
Equity ratio99.4 %98.7 %99.6 %99.6 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio163.075.6256.6263.6253.0
Current ratio163.075.6256.6263.6253.0
Cash and cash equivalents1 854.142 125.041 740.631 636.261 474.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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