FC HORSENS FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About FC HORSENS FOND
FC HORSENS FOND (CVR number: 13771146) is a company from HORSENS. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 17.4 % compared to the previous year. The operating profit percentage was at 32.4 % (EBIT: 0.4 mDKK), while net earnings were 346.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. FC HORSENS FOND's liquidity measured by quick ratio was 8.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 231.19 | 1 263.96 | 1 372.43 | 1 103.72 | 1 296.19 |
Gross profit | 741.15 | 534.65 | 579.88 | 434.63 | 855.51 |
EBIT | 428.66 | 169.27 | 185.71 | -35.49 | 420.43 |
Net earnings | 279.71 | 99.57 | 131.04 | -76.15 | 346.17 |
Shareholders equity total | 3 563.79 | 3 665.14 | 3 796.18 | 3 720.03 | 4 066.20 |
Balance sheet total (assets) | 6 044.43 | 5 962.56 | 5 879.34 | 9 668.87 | 9 442.99 |
Net debt | 542.42 | 292.76 | 237.34 | 2 749.37 | 2 364.47 |
Profitability | |||||
EBIT-% | 34.8 % | 13.4 % | 13.5 % | -3.2 % | 32.4 % |
ROA | 7.1 % | 2.8 % | 3.1 % | -0.5 % | 4.4 % |
ROE | 8.2 % | 2.8 % | 3.5 % | -2.0 % | 8.9 % |
ROI | 7.4 % | 3.0 % | 3.3 % | -0.6 % | 6.0 % |
Economic value added (EVA) | 241.90 | 39.63 | 54.20 | - 137.31 | 195.40 |
Solvency | |||||
Equity ratio | 59.0 % | 61.5 % | 64.6 % | 38.5 % | 43.1 % |
Gearing | 18.0 % | 11.5 % | 10.1 % | 74.9 % | 61.7 % |
Relative net indebtedness % | 158.7 % | 136.4 % | 107.6 % | 492.9 % | 365.7 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.4 | 7.8 | 8.9 |
Current ratio | 0.2 | 0.4 | 0.4 | 7.8 | 8.9 |
Cash and cash equivalents | 98.51 | 129.19 | 146.08 | 35.39 | 145.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -33.6 % | -17.0 % | -14.5 % | 319.8 % | 268.9 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.