EJENDOMSSELSKABET HORSENS CENTRET ApS — Credit Rating and Financial Key Figures

CVR number: 29795169
Levysgade 14, 8700 Horsens
info@cobo.as
tel: 75626622

Company information

Official name
EJENDOMSSELSKABET HORSENS CENTRET ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 727.9315 522.8417 877.3513 724.0218 789.54
EBIT27 070.4415 400.508 330.26-10 689.4544 118.56
Net earnings14 678.58555.60-3 569.03-25 296.9118 243.54
Shareholders equity total-77 253.19-64 563.12-46 459.3025 199.4143 442.94
Balance sheet total (assets)375 162.78372 506.22360 557.03340 082.6685 912.43
Net debt381 535.34378 963.68395 797.63304 097.2231 331.86
Profitability
EBIT-%
ROA6.0 %3.5 %2.0 %-2.8 %20.7 %
ROE4.0 %0.1 %-1.0 %-13.1 %53.2 %
ROI6.1 %3.6 %2.0 %-2.9 %21.5 %
Economic value added (EVA)14 687.72-4 356.25-9 321.54-25 986.6116 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 ratio0.20.10.00.32.0
Current ratio0.20.10.00.32.0
Cash and cash equivalents8.51453.4515.4527.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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