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

CVR number: 43670093
Smedegade 84, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit1 019.17855.61791.68
EBIT534.87124.94-48.22
Net earnings398.2490.80-46.73
Shareholders equity total438.24529.04482.32
Balance sheet total (assets)1 440.801 014.731 001.89
Net debt-54.21-77.39- 134.78
Profitability
EBIT-%
ROA37.1 %10.3 %-4.5 %
ROE90.9 %18.8 %-9.2 %
ROI47.1 %12.6 %-5.3 %
Economic value added (EVA)405.3642.43-81.22
Solvency
Equity ratio30.4 %52.2 %48.1 %
Gearing153.4 %58.1 %73.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.1
Current ratio0.81.01.1
Cash and cash equivalents726.43384.59489.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.54%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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