REALMÆGLERNE HORSENS ApS

CVR number: 35253491
Allegade 1 H, 8700 Horsens

Credit rating

Company information

Official name
REALMÆGLERNE HORSENS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About REALMÆGLERNE HORSENS ApS

REALMÆGLERNE HORSENS ApS (CVR number: 35253491) is a company from HORSENS. The company recorded a gross profit of -7 kDKK in 2022. The operating profit was -7 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REALMÆGLERNE HORSENS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 085.941 872.571 737.03-7.08-6.96
EBIT264.22- 205.93674.44-4.98-6.96
Net earnings356.51- 754.82515.84-5.81-7.46
Shareholders equity total271.33- 483.4932.3526.5419.08
Balance sheet total (assets)1 241.00423.94427.4264.6857.94
Net debt- 210.65366.73- 206.53-49.68-42.94
Profitability
EBIT-%
ROA37.9 %-72.0 %102.4 %-2.0 %-11.4 %
ROE58.4 %-217.1 %226.1 %-19.7 %-32.7 %
ROI76.3 %-139.4 %223.7 %-5.6 %-18.4 %
Economic value added (EVA)235.46- 145.92550.259.03-5.05
Solvency
Equity ratio23.8 %-55.7 %7.6 %41.0 %32.9 %
Gearing131.3 %-83.9 %323.2 %56.5 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.21.11.71.5
Current ratio0.90.21.11.71.5
Cash and cash equivalents566.9838.91311.0964.6857.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBCC

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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