K/S HORSENS OG GØRLEV — Credit Rating and Financial Key Figures

CVR number: 29533113
Weidekampsgade 43, 2300 København S
benteholmhansen@gmail.com
tel: 20192050

Company information

Official name
K/S HORSENS OG GØRLEV
Established
2006
Company form
Limited partnership
Industry

About K/S HORSENS OG GØRLEV

K/S HORSENS OG GØRLEV (CVR number: 29533113) is a company from KØBENHAVN. The company recorded a gross profit of 909.9 kDKK in 2024. The operating profit was 831 kDKK, while net earnings were 697.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S HORSENS OG GØRLEV's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 519.661 542.841 408.00837.01909.86
EBIT1 389.66-2 518.441 123.00758.11830.96
Net earnings948.69-2 849.01514.00615.84697.46
Shareholders equity total11 682.039 062.089 798.009 460.8110 158.27
Balance sheet total (assets)24 564.3820 602.4313 161.0012 196.2611 668.89
Net debt11 809.1310 240.201 182.00998.9474.68
Profitability
EBIT-%
ROA5.6 %-11.2 %6.7 %6.0 %7.0 %
ROE8.6 %-27.5 %5.5 %6.4 %7.1 %
ROI5.7 %-11.5 %6.9 %6.3 %7.6 %
Economic value added (EVA)132.06-3 724.15122.79119.38262.44
Solvency
Equity ratio47.6 %44.0 %74.4 %77.6 %87.1 %
Gearing105.4 %119.6 %29.7 %19.6 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.10.60.3
Current ratio0.20.21.10.60.3
Cash and cash equivalents503.09602.431 731.00854.05405.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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