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H.C. Renseriet Horsens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 791.7 kDKK in 2025. The operating profit was -48.2 kDKK, while net earnings were -46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. H.C. Renseriet Horsens 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 019.17 | 855.61 | 791.68 |
| EBIT | 534.87 | 124.94 | -48.22 |
| Net earnings | 398.24 | 90.80 | -46.73 |
| Shareholders equity total | 438.24 | 529.04 | 482.32 |
| Balance sheet total (assets) | 1 440.80 | 1 014.73 | 1 001.89 |
| Net debt | -54.21 | -77.39 | - 134.78 |
| Profitability | |||
| EBIT-% | |||
| ROA | 37.1 % | 10.3 % | -4.5 % |
| ROE | 90.9 % | 18.8 % | -9.2 % |
| ROI | 47.1 % | 12.6 % | -5.3 % |
| Economic value added (EVA) | 405.36 | 42.43 | -81.22 |
| Solvency | |||
| Equity ratio | 30.4 % | 52.2 % | 48.1 % |
| Gearing | 153.4 % | 58.1 % | 73.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.8 | 1.0 | 1.1 |
| Current ratio | 0.8 | 1.0 | 1.1 |
| Cash and cash equivalents | 726.43 | 384.59 | 489.71 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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