Ejendomsselskabet Horsens af 10. juni ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Horsens af 10. juni ApS
Ejendomsselskabet Horsens af 10. juni ApS (CVR number: 37820962) is a company from AARHUS. The company recorded a gross profit of -539.2 kDKK in 2023. The operating profit was -539.2 kDKK, while net earnings were -3052.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -1525 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Horsens af 10. juni ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 173.11 | -1 830.86 | -1 644.41 | - 733.30 | - 539.22 |
EBIT | - 750.26 | -10 232.63 | -6 580.53 | - 744.13 | - 539.22 |
Net earnings | -1 404.26 | -8 110.40 | -8 743.29 | -35.67 | -3 052.45 |
Shareholders equity total | 6 003.76 | 393.35 | - 237.94 | 226.39 | 173.94 |
Balance sheet total (assets) | 41 084.72 | 30 335.30 | 14 571.64 | 8 463.15 | 226.39 |
Net debt | 32 380.98 | 28 452.19 | 9 630.64 | 7 492.43 | -6.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -27.0 % | -26.9 % | -2.5 % | -14.6 % |
ROE | -20.9 % | -253.6 % | -116.8 % | -0.5 % | -1525.0 % |
ROI | -0.4 % | -27.7 % | -27.4 % | -2.6 % | -16.1 % |
Economic value added (EVA) | -2 109.16 | -8 698.00 | -8 606.01 | - 273.25 | - 550.28 |
Solvency | |||||
Equity ratio | 14.6 % | 1.3 % | -1.6 % | 2.7 % | 76.8 % |
Gearing | 554.2 % | 7340.7 % | -6081.0 % | 3312.3 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 13.1 | 0.7 | 3.9 |
Current ratio | 0.2 | 0.2 | 13.1 | 0.7 | 3.9 |
Cash and cash equivalents | 893.43 | 422.88 | 4 838.38 | 6.14 | 8.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | B |
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