HORSENS FUGETEKNIK ApS

CVR number: 14729380
Langballe 6, 8700 Horsens
daniel@horsensfugeteknik.dk
tel: 20707972
www.horsensfugeteknik.dk

Credit rating

Company information

Official name
HORSENS FUGETEKNIK ApS
Personnel
11 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HORSENS FUGETEKNIK ApS

HORSENS FUGETEKNIK ApS (CVR number: 14729380) is a company from HORSENS. The company recorded a gross profit of 4214.6 kDKK in 2023. The operating profit was -1494.4 kDKK, while net earnings were -1495.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.6 %, which can be considered poor and Return on Equity (ROE) was -126.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HORSENS FUGETEKNIK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 126.635 487.977 294.797 546.804 214.63
EBIT-56.87692.28901.73- 147.21-1 494.40
Net earnings-73.80503.64661.41- 156.34-1 495.62
Shareholders equity total336.46840.111 501.52945.17- 550.44
Balance sheet total (assets)2 397.033 431.693 889.633 042.811 418.91
Net debt41.62-1 219.99- 333.30831.81637.98
Profitability
EBIT-%
ROA-2.3 %23.8 %24.6 %-4.2 %-59.6 %
ROE-19.8 %85.6 %56.5 %-12.8 %-126.5 %
ROI-5.6 %54.4 %44.7 %-6.8 %-113.6 %
Economic value added (EVA)-27.80548.92746.27- 134.51-1 509.65
Solvency
Equity ratio14.0 %24.5 %38.6 %31.1 %-28.0 %
Gearing185.4 %83.6 %58.7 %95.1 %-137.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.61.30.6
Current ratio1.11.31.61.40.6
Cash and cash equivalents582.301 922.431 214.6567.17119.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-59.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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