EJENDOMSSELSKABET HORSENS CENTRET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET HORSENS CENTRET ApS
EJENDOMSSELSKABET HORSENS CENTRET ApS (CVR number: 29795169) is a company from HORSENS. The company recorded a gross profit of 18.8 mDKK in 2024. The operating profit was 44.1 mDKK, while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. EJENDOMSSELSKABET HORSENS CENTRET ApS's liquidity measured by quick ratio was 2 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 727.93 | 15 522.84 | 17 877.35 | 13 724.02 | 18 789.54 |
EBIT | 27 070.44 | 15 400.50 | 8 330.26 | -10 689.45 | 44 118.56 |
Net earnings | 14 678.58 | 555.60 | -3 569.03 | -25 296.91 | 18 243.54 |
Shareholders equity total | -77 253.19 | -64 563.12 | -46 459.30 | 25 199.41 | 43 442.94 |
Balance sheet total (assets) | 375 162.78 | 372 506.22 | 360 557.03 | 340 082.66 | 85 912.43 |
Net debt | 381 535.34 | 378 963.68 | 395 797.63 | 304 097.22 | 31 331.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 3.5 % | 2.0 % | -2.8 % | 20.7 % |
ROE | 4.0 % | 0.1 % | -1.0 % | -13.1 % | 53.2 % |
ROI | 6.1 % | 3.6 % | 2.0 % | -2.9 % | 21.5 % |
Economic value added (EVA) | 14 687.72 | -4 356.25 | -9 321.54 | -25 986.61 | 16 502.63 |
Solvency | |||||
Equity ratio | -17.1 % | -14.8 % | -11.4 % | 7.4 % | 50.6 % |
Gearing | -493.9 % | -587.7 % | -852.0 % | 1206.8 % | 72.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.0 | 0.3 | 2.0 |
Current ratio | 0.2 | 0.1 | 0.0 | 0.3 | 2.0 |
Cash and cash equivalents | 8.51 | 453.45 | 15.45 | 27.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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