Karrehuset Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 38656449
Dallerupvej 73, 8700 Horsens
hd-regnskab@mail.dk
tel: 20956669

Company information

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

About Karrehuset Horsens ApS

Karrehuset Horsens ApS (CVR number: 38656449) is a company from HORSENS. The company recorded a gross profit of -529.1 kDKK in 2022. The operating profit was -2604.7 kDKK, while net earnings were -2771.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.8 %, which can be considered poor and Return on Equity (ROE) was -1839 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, 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. Karrehuset Horsens 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-15 007.78-11 507.50-3 280.10- 942.68- 529.05
EBIT-15 007.78-11 507.50-3 280.10- 942.68-2 604.67
Net earnings-16 792.75-12 581.20-4 384.56-2 987.66-2 771.67
Shareholders equity total-16 742.75-29 323.95-33 708.5150.00251.43
Balance sheet total (assets)41 850.0797 454.328 933.246 529.701 045.50
Net debt32 398.0561 935.4342 121.756 459.71784.07
Profitability
EBIT-%
ROA-24.7 %-12.4 %-3.9 %6.9 %-68.8 %
ROE-40.1 %-18.1 %-8.2 %-66.5 %-1839.0 %
ROI-27.6 %-14.3 %-4.3 %7.0 %-69.0 %
Economic value added (EVA)-15 873.54-10 371.86- 835.321 049.68-2 607.18
Solvency
Equity ratio-28.6 %-26.3 %-79.1 %0.8 %24.0 %
Gearing-193.5 %-263.3 %-126.4 %12919.4 %311.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.20.50.1
Current ratio1.41.10.31.00.1
Cash and cash equivalents15 260.00500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-68.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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