HORSENS TEKNISK ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 36426675
Storegade 41, Pindstrup 8550 Ryomgård
tel: 41315161

Credit rating

Company information

Official name
HORSENS TEKNISK ISOLERING ApS
Established
2014
Domicile
Pindstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HORSENS TEKNISK ISOLERING ApS

HORSENS TEKNISK ISOLERING ApS (CVR number: 36426675) is a company from SYDDJURS. The company recorded a gross profit of 12.3 kDKK in 2020. The operating profit was 12.3 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HORSENS TEKNISK ISOLERING ApS's liquidity measured by quick ratio was 18.7 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
20162017201820192020
Volume
Net sales
Gross profit103.676.012.373.9712.32
EBIT103.676.012.373.9712.32
Net earnings78.873.921.843.799.20
Shareholders equity total159.59163.51165.36169.14178.34
Balance sheet total (assets)190.39338.65213.58683.05188.44
Net debt-89.02- 179.50- 144.42-18.05-67.75
Profitability
EBIT-%
ROA54.5 %2.3 %0.9 %1.0 %2.8 %
ROE49.4 %2.4 %1.1 %2.3 %5.3 %
ROI65.0 %3.7 %1.4 %2.8 %7.1 %
Economic value added (EVA)80.430.953.172.912.03
Solvency
Equity ratio83.8 %48.3 %77.4 %24.8 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.21.94.41.318.7
Current ratio6.21.94.41.318.7
Cash and cash equivalents89.02179.50144.4218.0567.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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