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Horsens Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40591087
Torstedalle 1, 8700 Horsens
Free credit report Annual report

Company information

Official name
Horsens Ejendomsselskab ApS
Established
2019
Company form
Private limited company
Industry

About Horsens Ejendomsselskab ApS

Horsens Ejendomsselskab ApS (CVR number: 40591087) is a company from HORSENS. The company recorded a gross profit of 1005.6 kDKK in 2025. The operating profit was 848.2 kDKK, while net earnings were 445.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Horsens Ejendomsselskab ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit279.26313.50545.73841.271 005.62
EBIT206.66291.72444.13709.76848.24
Net earnings94.73141.3968.30218.41445.45
Shareholders equity total259.30400.69468.99687.417 732.86
Balance sheet total (assets)3 470.6310 406.3410 239.9113 720.8916 497.71
Net debt3 127.518 601.939 641.2312 646.418 168.07
Profitability
EBIT-%
ROA9.6 %4.2 %4.3 %5.9 %5.6 %
ROE44.7 %42.8 %15.7 %37.8 %10.6 %
ROI9.8 %4.7 %4.6 %6.0 %5.7 %
Economic value added (EVA)119.5852.68- 108.53-15.688.65
Solvency
Equity ratio7.5 %3.9 %4.6 %5.0 %46.9 %
Gearing1219.5 %2150.6 %2055.7 %1871.0 %110.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.00.2
Current ratio0.10.20.00.00.2
Cash and cash equivalents34.5415.49215.23344.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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