HORNSYLD BILCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 33577192
Hornsyld Industrivej 1, 8783 Hornsyld
tel: 75687612

Credit rating

Company information

Official name
HORNSYLD BILCENTER ApS
Personnel
11 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon953190

About HORNSYLD BILCENTER ApS

HORNSYLD BILCENTER ApS (CVR number: 33577192) is a company from HEDENSTED. The company recorded a gross profit of 4951.9 kDKK in 2024. The operating profit was 1270.7 kDKK, while net earnings were 936.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. HORNSYLD BILCENTER 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 014.573 461.685 107.214 830.934 951.90
EBIT953.751 232.661 808.051 684.441 270.69
Net earnings712.54922.681 398.041 242.98936.78
Shareholders equity total1 726.031 726.033 124.073 187.052 943.83
Balance sheet total (assets)3 877.393 665.956 707.595 236.324 562.80
Net debt341.74- 369.001 223.00577.83304.63
Profitability
EBIT-%
ROA27.3 %32.7 %35.5 %28.3 %27.0 %
ROE46.5 %53.5 %57.6 %39.4 %30.6 %
ROI37.0 %43.9 %43.9 %35.2 %33.8 %
Economic value added (EVA)642.01862.841 350.301 166.57798.70
Solvency
Equity ratio44.5 %47.1 %46.6 %60.9 %64.5 %
Gearing51.8 %60.3 %73.3 %25.2 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.60.60.61.1
Current ratio2.42.62.03.34.2
Cash and cash equivalents551.921 409.331 068.27223.71419.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-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

Build time: 2025-02-17T09:27:41.515Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.