Horsens Trailercenter ApS — Credit Rating and Financial Key Figures

CVR number: 37817627
Hattingvej 74, 8700 Horsens

Company information

Official name
Horsens Trailercenter ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Horsens Trailercenter ApS

Horsens Trailercenter ApS (CVR number: 37817627) is a company from HORSENS. The company recorded a gross profit of 1479.3 kDKK in 2024. The operating profit was 188.2 kDKK, while net earnings were 87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -17.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Horsens Trailercenter ApS's liquidity measured by quick ratio was 0.2 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 profit99.691 063.161 593.451 150.141 479.27
EBIT70.33- 160.71-85.76- 359.86188.23
Net earnings35.96- 203.40- 212.89- 359.7887.59
Shareholders equity total- 244.53- 447.93- 660.82-1 020.60- 933.01
Balance sheet total (assets)1 189.895 770.185 399.604 716.664 377.02
Net debt998.665 069.305 152.404 851.424 351.24
Profitability
EBIT-%
ROA7.7 %-4.1 %-1.4 %-6.1 %3.4 %
ROE5.5 %-5.8 %-3.8 %-7.1 %1.9 %
ROI10.6 %-5.2 %-1.7 %-7.1 %4.1 %
Economic value added (EVA)52.62- 163.44- 299.50- 508.54-47.40
Solvency
Equity ratio-17.0 %-7.2 %-10.9 %-17.8 %-17.6 %
Gearing-409.8 %-1133.1 %-786.2 %-476.6 %-467.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.40.80.80.70.7
Cash and cash equivalents3.546.0642.7112.4314.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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