HORSENS NY TEATER A/S — Credit Rating and Financial Key Figures

CVR number: 15132132
Teatertorvet 1, 8700 Horsens
hnt@hnt.dk
tel: 75602445

Credit rating

Company information

Official name
HORSENS NY TEATER A/S
Personnel
38 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About HORSENS NY TEATER A/S

HORSENS NY TEATER A/S (CVR number: 15132132) is a company from HORSENS. The company recorded a gross profit of 4674.7 kDKK in 2023. The operating profit was 607.8 kDKK, while net earnings were 568.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. HORSENS NY TEATER A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 037.014 843.443 873.484 537.274 674.74
EBIT244.81671.57186.97274.47607.84
Net earnings200.71202.8719.02176.67568.42
Shareholders equity total1 743.501 946.371 965.392 142.072 710.49
Balance sheet total (assets)6 857.468 159.6410 213.3611 646.8811 138.66
Net debt-4 964.22-6 895.48-8 724.17-8 743.86-9 476.33
Profitability
EBIT-%
ROA3.7 %7.3 %1.2 %2.6 %6.4 %
ROE12.2 %11.0 %1.0 %8.6 %23.4 %
ROI17.7 %29.9 %5.5 %13.6 %27.9 %
Economic value added (EVA)468.87722.44430.68590.09807.81
Solvency
Equity ratio25.4 %23.9 %19.2 %18.4 %24.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.4
Current ratio1.21.21.21.21.4
Cash and cash equivalents4 964.226 895.488 724.178 743.869 476.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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