Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 085.94 | 1 872.57 | 1 737.03 | -7.08 | -6.96 |
EBIT | 264.22 | - 205.93 | 674.44 | -4.98 | -6.96 |
Net earnings | 356.51 | - 754.82 | 515.84 | -5.81 | -7.46 |
Shareholders equity total | 271.33 | - 483.49 | 32.35 | 26.54 | 19.08 |
Balance sheet total (assets) | 1 241.00 | 423.94 | 427.42 | 64.68 | 57.94 |
Net debt | - 210.65 | 366.73 | - 206.53 | -49.68 | -42.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.9 % | -72.0 % | 102.4 % | -2.0 % | -11.4 % |
ROE | 58.4 % | -217.1 % | 226.1 % | -19.7 % | -32.7 % |
ROI | 76.3 % | -139.4 % | 223.7 % | -5.6 % | -18.4 % |
Economic value added (EVA) | 235.46 | - 145.92 | 550.25 | 9.03 | -5.05 |
Solvency | |||||
Equity ratio | 23.8 % | -55.7 % | 7.6 % | 41.0 % | 32.9 % |
Gearing | 131.3 % | -83.9 % | 323.2 % | 56.5 % | 78.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.2 | 1.1 | 1.7 | 1.5 |
Current ratio | 0.9 | 0.2 | 1.1 | 1.7 | 1.5 |
Cash and cash equivalents | 566.98 | 38.91 | 311.09 | 64.68 | 57.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | B | C | C |
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