Brasseriet Fængslet Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 43577379
Fussingsvej 8, 8700 Horsens

Credit rating

Company information

Official name
Brasseriet Fængslet Horsens ApS
Personnel
29 persons
Established
2022
Company form
Private limited company
Industry

About Brasseriet Fængslet Horsens ApS

Brasseriet Fængslet Horsens ApS (CVR number: 43577379) is a company from HORSENS. The company recorded a gross profit of 2484 kDKK in 2024. The operating profit was 140.6 kDKK, while net earnings were 124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. Brasseriet Fængslet Horsens ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit2 556.482 484.03
EBIT808.02140.63
Net earnings637.00124.33
Shareholders equity total40.00677.00801.33
Balance sheet total (assets)40.001 551.141 632.47
Net debt-40.00- 837.50- 377.24
Profitability
EBIT-%
ROA105.1 %14.3 %
ROE177.7 %16.8 %
ROI232.4 %30.6 %
Economic value added (EVA)623.3765.65
Solvency
Equity ratio100.0 %43.7 %49.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.7
Current ratio1.61.8
Cash and cash equivalents40.00837.50377.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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