ØSTJYSK INVEST HORSENS HOLDING A/S — Credit Rating and Financial Key Figures

ØSTJYSK INVEST HORSENS HOLDING A/S (CVR number: 19994570) is a company from HORSENS. The company recorded a gross profit of -5 kDKK in 2016. The operating profit was -5 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ØSTJYSK INVEST HORSENS HOLDING A/S's liquidity measured by quick ratio was 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.