Horsens Midtby Aps — Credit Rating and Financial Key Figures

CVR number: 44528584
Andkærvej 19 D, 7100 Vejle
administration@hasbo.nu
-
Free credit report Annual report

Company information

Official name
Horsens Midtby Aps
Established
2023
Company form
Private limited company
Industry

About Horsens Midtby Aps

Horsens Midtby Aps (CVR number: 44528584) is a company from VEJLE. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Horsens Midtby Aps's liquidity measured by quick ratio was 4.6 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
2024
Volume
Net sales
Gross profit-11.17
EBIT-11.17
Net earnings-11.17
Shareholders equity total28.83
Balance sheet total (assets)36.83
Net debt-33.83
Profitability
EBIT-%
ROA-30.3 %
ROE-38.7 %
ROI-35.1 %
Economic value added (EVA)-11.17
Solvency
Equity ratio78.3 %
Gearing10.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents36.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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