Erhvervsgulve Horsens A/S — Credit Rating and Financial Key Figures

CVR number: 42869880
Nederbyen 15, 8700 Horsens
anders@erhvervsgulve.dk

Company information

Official name
Erhvervsgulve Horsens A/S
Personnel
3 persons
Established
2021
Company form
Limited company
Industry

About Erhvervsgulve Horsens A/S

Erhvervsgulve Horsens A/S (CVR number: 42869880) is a company from HORSENS. The company recorded a gross profit of 1434.3 kDKK in 2024. The operating profit was 407.7 kDKK, while net earnings were 248 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Erhvervsgulve Horsens A/S's liquidity measured by quick ratio was 0.7 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
2022
2023
2024
Volume
Net sales
Gross profit2 891.741 003.761 434.27
EBIT2 286.55365.96407.65
Net earnings1 657.30191.19248.02
Shareholders equity total2 057.302 248.492 496.52
Balance sheet total (assets)5 758.715 204.854 855.33
Net debt1 404.461 300.481 402.69
Profitability
EBIT-%
ROA39.7 %6.7 %8.1 %
ROE80.6 %8.9 %10.5 %
ROI48.6 %8.1 %9.4 %
Economic value added (EVA)1 749.9111.0866.94
Solvency
Equity ratio35.7 %43.2 %51.4 %
Gearing128.4 %89.5 %74.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.7
Current ratio1.31.01.0
Cash and cash equivalents1 237.05710.80462.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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