A Place To Horsens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A Place To Horsens ApS
A Place To Horsens ApS (CVR number: 41426322) is a company from KØBENHAVN. The company recorded a gross profit of -418.9 kDKK in 2023. The operating profit was -682.4 kDKK, while net earnings were -812.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A Place To Horsens ApS's liquidity measured by quick ratio was 8.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.00 | -18.00 | -2 045.36 | - 418.85 |
EBIT | -15.00 | -18.00 | -14 936.98 | - 682.43 |
Net earnings | -15.00 | -18.00 | -18 137.14 | - 812.21 |
Shareholders equity total | 25.00 | 7.00 | -18 130.14 | 11 345.82 |
Balance sheet total (assets) | 16 048.26 | 25 343.35 | 11 874.00 | 11 440.74 |
Net debt | 15 891.48 | 23 750.03 | 29 004.07 | - 543.47 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.1 % | -0.1 % | -54.0 % | -3.3 % |
ROE | -60.0 % | -112.5 % | -305.3 % | -7.0 % |
ROI | -0.1 % | -0.1 % | -54.0 % | -3.3 % |
Economic value added (EVA) | -15.00 | -13.39 | -14 858.85 | 395.86 |
Solvency | ||||
Equity ratio | 0.2 % | 0.0 % | -60.4 % | 99.2 % |
Gearing | 64033.0 % | 361597.5 % | -165.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.8 | 63.7 | 0.0 | 8.8 |
Current ratio | 7.8 | 63.7 | 0.0 | 8.8 |
Cash and cash equivalents | 116.78 | 1 561.80 | 984.08 | 543.47 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
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