Kanalhusene Horsens III ApS — Credit Rating and Financial Key Figures

CVR number: 39137135
Keglekærvej 11, 7100 Vejle

Company information

Official name
Kanalhusene Horsens III ApS
Established
2017
Company form
Private limited company
Industry

About Kanalhusene Horsens III ApS

Kanalhusene Horsens III ApS (CVR number: 39137135) is a company from VEJLE. The company recorded a gross profit of 3199.1 kDKK in 2024. The operating profit was 3178.9 kDKK, while net earnings were 164.9 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 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. Kanalhusene Horsens III ApS's liquidity measured by quick ratio was 3 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 profit18 870.153 268.38-3 800.86-4 072.573 199.11
EBIT36 193.983 268.38-11 018.21-10 854.173 178.88
Net earnings14 451.512 382.83-3 280.25-5 246.03164.94
Shareholders equity total23 835.4626 218.2922 938.0517 692.0217 856.96
Balance sheet total (assets)98 750.16100 381.5794 836.8687 730.8687 411.68
Net debt65 010.9265 572.9665 182.8565 750.3065 165.06
Profitability
EBIT-%
ROA45.0 %3.5 %-11.1 %-11.7 %3.8 %
ROE87.0 %9.5 %-13.3 %-25.8 %0.9 %
ROI45.4 %3.5 %-11.3 %-11.8 %3.9 %
Economic value added (EVA)25 045.63-2 349.51-13 558.67-13 164.75-1 894.95
Solvency
Equity ratio24.1 %26.1 %24.2 %20.2 %20.4 %
Gearing281.2 %251.5 %285.6 %371.6 %364.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.53.73.43.0
Current ratio4.03.53.73.43.0
Cash and cash equivalents2 008.93369.65334.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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