EJENDOMSSELSKABET ABSALONHUS HORSENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET ABSALONHUS HORSENS ApS
EJENDOMSSELSKABET ABSALONHUS HORSENS ApS (CVR number: 70713519) is a company from HORSENS. The company recorded a gross profit of 788.9 kDKK in 2024. The operating profit was -506.1 kDKK, while net earnings were -664.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. EJENDOMSSELSKABET ABSALONHUS HORSENS ApS's liquidity measured by quick ratio was 1.6 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 | 1 127.39 | 537.64 | 1 093.59 | 881.37 | 788.92 |
EBIT | 1 887.94 | -18.88 | 310.56 | - 556.47 | - 506.08 |
Net earnings | 1 618.24 | 354.73 | 758.45 | - 378.51 | - 664.26 |
Shareholders equity total | 24 382.09 | 24 736.82 | 25 495.26 | 26 399.03 | 8 177.60 |
Balance sheet total (assets) | 48 678.94 | 47 850.74 | 47 580.92 | 47 844.62 | 27 902.25 |
Net debt | 19 315.42 | 18 453.29 | 17 687.08 | 17 147.50 | 16 147.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 1.4 % | 2.3 % | 0.7 % | -0.1 % |
ROE | 6.9 % | 1.4 % | 3.0 % | -1.5 % | -3.8 % |
ROI | 5.6 % | 1.5 % | 2.4 % | 0.7 % | -0.1 % |
Economic value added (EVA) | - 831.31 | -2 377.52 | -2 036.63 | -2 706.99 | -2 696.40 |
Solvency | |||||
Equity ratio | 50.1 % | 51.7 % | 53.6 % | 55.2 % | 29.3 % |
Gearing | 80.1 % | 75.5 % | 70.0 % | 65.4 % | 197.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 6.7 | 8.3 | 10.1 | 1.6 |
Current ratio | 6.3 | 6.7 | 8.3 | 10.1 | 1.6 |
Cash and cash equivalents | 209.34 | 216.44 | 169.65 | 119.70 | 30.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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