HORSENS HÅNDVÆRKER- OG INDUSTRIFORENING ApS — Credit Rating and Financial Key Figures

CVR number: 33576323
Lokesalle 63, 8700 Horsens

Credit rating

Company information

Official name
HORSENS HÅNDVÆRKER- OG INDUSTRIFORENING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HORSENS HÅNDVÆRKER- OG INDUSTRIFORENING ApS

HORSENS HÅNDVÆRKER- OG INDUSTRIFORENING ApS (CVR number: 33576323) is a company from HORSENS. The company recorded a gross profit of 484.3 kDKK in 2016. The operating profit was -242.1 kDKK, while net earnings were -337.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HORSENS HÅNDVÆRKER- OG INDUSTRIFORENING ApS's liquidity measured by quick ratio was 1.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit484.29
EBIT- 242.07
Net earnings- 337.89
Shareholders equity total- 434.80
Balance sheet total (assets)8 475.93
Net debt8 486.90
Profitability
EBIT-%
ROA-2.7 %
ROE-4.0 %
ROI-2.8 %
Economic value added (EVA)- 188.89
Solvency
Equity ratio-4.9 %
Gearing-2008.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents247.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.72%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.88%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.