HORSENS UDLEJNINGSEJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28661290
Allegade 21, 8700 Horsens

Credit rating

Company information

Official name
HORSENS UDLEJNINGSEJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About HORSENS UDLEJNINGSEJENDOMME ApS

HORSENS UDLEJNINGSEJENDOMME ApS (CVR number: 28661290) is a company from HORSENS. The company recorded a gross profit of 306.5 kDKK in 2024. The operating profit was 256.7 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. 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. HORSENS UDLEJNINGSEJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit327.38326.81271.57318.53306.53
EBIT277.04276.68221.72268.68256.74
Net earnings58.5762.9723.7645.6633.35
Shareholders equity total2 321.692 384.662 408.422 454.082 487.42
Balance sheet total (assets)6 986.566 917.206 786.836 725.366 679.10
Net debt4 282.734 157.854 100.724 012.413 956.36
Profitability
EBIT-%
ROA3.9 %4.0 %3.2 %4.0 %3.8 %
ROE2.6 %2.7 %1.0 %1.9 %1.3 %
ROI4.0 %4.0 %3.3 %4.0 %3.9 %
Economic value added (EVA)- 129.15- 124.27- 162.26- 118.41- 124.96
Solvency
Equity ratio33.2 %34.5 %35.5 %36.5 %37.2 %
Gearing189.8 %178.7 %170.7 %163.5 %159.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.10.10.1
Current ratio0.40.40.10.10.1
Cash and cash equivalents123.37103.899.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-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

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