Horsens Klargøringscenter ApS — Credit Rating and Financial Key Figures

CVR number: 38467182
Vågøvej 10, 8700 Horsens

Credit rating

Company information

Official name
Horsens Klargøringscenter ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About Horsens Klargøringscenter ApS

Horsens Klargøringscenter ApS (CVR number: 38467182) is a company from HORSENS. The company recorded a gross profit of 3750.7 kDKK in 2024. The operating profit was 524.7 kDKK, while net earnings were 347 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Horsens Klargøringscenter ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 070.004 031.002 489.002 886.003 750.65
EBIT664.00189.00- 433.00182.00524.66
Net earnings375.0078.00- 395.0076.00347.03
Shareholders equity total1 609.001 586.001 116.001 192.002 178.05
Balance sheet total (assets)6 288.005 942.005 912.005 695.005 503.05
Net debt3 268.002 564.003 998.003 559.002 006.84
Profitability
EBIT-%
ROA9.9 %3.1 %-7.3 %3.1 %9.4 %
ROE26.4 %4.9 %-29.2 %6.6 %20.6 %
ROI12.1 %4.1 %-9.3 %3.6 %11.0 %
Economic value added (EVA)221.30- 141.22- 547.36- 118.57155.22
Solvency
Equity ratio25.6 %26.7 %18.9 %20.9 %39.6 %
Gearing203.1 %161.7 %358.2 %304.6 %95.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.5
Current ratio0.30.30.30.40.6
Cash and cash equivalents72.0078.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.