Horsensmureren ApS — Credit Rating and Financial Key Figures

CVR number: 41172053
Beringsgade 3, 8700 Horsens

Company information

Official name
Horsensmureren ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Horsensmureren ApS

Horsensmureren ApS (CVR number: 41172053) is a company from HORSENS. The company recorded a gross profit of 959.5 kDKK in 2021. The operating profit was 91.6 kDKK, while net earnings were 71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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. Horsensmureren ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit1 475.53959.47
EBIT1.7491.63
Net earnings0.2071.27
Shareholders equity total50.20121.46
Balance sheet total (assets)669.04551.00
Net debt- 232.18- 238.89
Profitability
EBIT-%
ROA0.3 %16.1 %
ROE0.4 %83.0 %
ROI3.5 %114.1 %
Economic value added (EVA)1.7477.39
Solvency
Equity ratio7.5 %22.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents232.18238.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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