DEN BORGERLIGE STIFTELSE I HORSENS — Credit Rating and Financial Key Figures

DEN BORGERLIGE STIFTELSE I HORSENS (CVR number: 15393416) is a company from HORSENS. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was at 40.3 % (EBIT: 0.3 mDKK), while net earnings were 128 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DEN BORGERLIGE STIFTELSE I HORSENS's liquidity measured by quick ratio was 5.6 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.