K.A. ENTREPRISE HORSENS A/S — Credit Rating and Financial Key Figures

CVR number: 14125701
Odinsvej 19, 8722 Hedensted
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Company information

Official name
K.A. ENTREPRISE HORSENS A/S
Established
1990
Company form
Limited company
Industry

About K.A. ENTREPRISE HORSENS A/S

K.A. ENTREPRISE HORSENS A/S (CVR number: 14125701) is a company from HEDENSTED. The company recorded a gross profit of 1.8 kDKK in 2024. The operating profit was 1.8 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.A. ENTREPRISE HORSENS A/S's liquidity measured by quick ratio was 44.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.5347.02177.39215.371.84
EBIT-26.5347.02177.39215.371.84
Net earnings-41.8325.27132.09162.17-3.24
Shareholders equity total559.89585.17717.25879.42576.18
Balance sheet total (assets)714.67597.721 543.101 035.19589.50
Net debt-47.96-16.12- 244.60- 781.90- 263.50
Profitability
EBIT-%
ROA-1.1 %7.2 %16.6 %16.7 %0.2 %
ROE-5.4 %4.4 %20.3 %20.3 %-0.4 %
ROI-1.5 %7.9 %26.6 %26.5 %0.3 %
Economic value added (EVA)108.7710.95109.78144.25-3.06
Solvency
Equity ratio78.3 %97.9 %46.5 %85.0 %97.7 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.859.81.96.644.2
Current ratio6.859.81.96.644.2
Cash and cash equivalents47.9616.12244.60781.90266.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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