Kanalhusene Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 38107445
Kongensgade 18, 6700 Esbjerg

Company information

Official name
Kanalhusene Horsens ApS
Established
2016
Company form
Private limited company
Industry

About Kanalhusene Horsens ApS

Kanalhusene Horsens ApS (CVR number: 38107445) is a company from ESBJERG. The company recorded a gross profit of 4125 kDKK in 2021. The operating profit was 4125 kDKK, while net earnings were 3133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kanalhusene Horsens ApS's liquidity measured by quick ratio was 3.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-27.67-3.64- 323.7912 107.574 124.96
EBIT-27.67-3.64- 323.7912 107.574 124.96
Net earnings-21.58-49.64- 520.769 224.153 133.32
Shareholders equity total28.425.54- 515.228 708.9311 842.24
Balance sheet total (assets)7 533.429 262.3931 440.9017 660.8222 224.46
Net debt-27.337 010.5328 879.746 584.552 052.61
Profitability
EBIT-%
ROA-0.4 %-0.0 %-1.6 %48.8 %20.7 %
ROE-76.0 %-292.4 %-3.3 %45.9 %30.5 %
ROI-97.4 %-0.1 %-1.7 %54.2 %27.0 %
Economic value added (EVA)-21.58-2.89- 186.819 497.012 779.85
Solvency
Equity ratio0.4 %0.1 %-1.6 %49.3 %53.3 %
Gearing150233.5 %-5710.4 %75.6 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.03.2
Current ratio1.01.61.13.43.2
Cash and cash equivalents27.331 313.91541.561 362.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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