H.C. Renseriet Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 43670093
Smedegade 84, 8700 Horsens

Credit rating

Company information

Official name
H.C. Renseriet Horsens ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon961020

About H.C. Renseriet Horsens ApS

H.C. Renseriet Horsens ApS (CVR number: 43670093) is a company from HORSENS. The company recorded a gross profit of 855.6 kDKK in 2024. The operating profit was 124.9 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. H.C. Renseriet Horsens ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 019.17855.61
EBIT534.87124.94
Net earnings398.2490.80
Shareholders equity total438.24529.04
Balance sheet total (assets)1 440.801 014.73
Net debt-54.21-77.39
Profitability
EBIT-%
ROA37.1 %10.3 %
ROE90.9 %18.8 %
ROI47.1 %12.6 %
Economic value added (EVA)405.36114.03
Solvency
Equity ratio30.4 %52.2 %
Gearing153.4 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio0.81.0
Cash and cash equivalents726.43384.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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