Hornelund Totalbyg ApS — Credit Rating and Financial Key Figures

CVR number: 37283762
Hornelund 67, Horne 6800 Varde
hornelundtotalbyg@gmail.com

Company information

Official name
Hornelund Totalbyg ApS
Personnel
2 persons
Established
2015
Domicile
Horne
Company form
Private limited company
Industry

About Hornelund Totalbyg ApS

Hornelund Totalbyg ApS (CVR number: 37283762) is a company from VARDE. The company recorded a gross profit of 963.8 kDKK in 2024. The operating profit was 88.5 kDKK, while net earnings were 50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hornelund Totalbyg ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 402.451 665.571 683.961 205.03963.76
EBIT431.31371.70245.32261.9088.51
Net earnings326.90283.05185.48199.4850.89
Shareholders equity total382.96338.01243.49254.98105.87
Balance sheet total (assets)1 621.921 119.00814.63889.17765.85
Net debt- 526.71- 312.73- 199.00- 291.34-89.23
Profitability
EBIT-%
ROA35.7 %27.1 %25.4 %30.7 %10.7 %
ROE92.2 %78.5 %63.8 %80.0 %28.2 %
ROI98.0 %73.0 %58.5 %74.6 %25.6 %
Economic value added (EVA)318.93262.39166.84186.2051.32
Solvency
Equity ratio23.6 %30.2 %29.9 %28.7 %13.8 %
Gearing6.6 %7.8 %11.2 %17.8 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.80.3
Current ratio0.80.70.60.80.3
Cash and cash equivalents551.90338.96226.30336.75125.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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