K.A. ENTREPRISE HORSENS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.53 | 47.02 | 177.39 | 215.37 | 1.84 |
EBIT | -26.53 | 47.02 | 177.39 | 215.37 | 1.84 |
Net earnings | -41.83 | 25.27 | 132.09 | 162.17 | -3.24 |
Shareholders equity total | 559.89 | 585.17 | 717.25 | 879.42 | 576.18 |
Balance sheet total (assets) | 714.67 | 597.72 | 1 543.10 | 1 035.19 | 589.50 |
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) | 108.77 | 10.95 | 109.78 | 144.25 | -3.06 |
Solvency | |||||
Equity ratio | 78.3 % | 97.9 % | 46.5 % | 85.0 % | 97.7 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 59.8 | 1.9 | 6.6 | 44.2 |
Current ratio | 6.8 | 59.8 | 1.9 | 6.6 | 44.2 |
Cash and cash equivalents | 47.96 | 16.12 | 244.60 | 781.90 | 266.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.