TIND HORNBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 20815744
Viborgvej 114, 8920 Randers NV
lenetind01@gmail.com
tel: 86420667

Credit rating

Company information

Official name
TIND HORNBÆK ApS
Personnel
22 persons
Established
1998
Company form
Private limited company
Industry

About TIND HORNBÆK ApS

TIND HORNBÆK ApS (CVR number: 20815744) is a company from RANDERS. The company recorded a gross profit of -177.8 kDKK in 2024. The operating profit was -183.8 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIND HORNBÆK ApS's liquidity measured by quick ratio was 178.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 724.3614 140.8215 266.1111 866.51- 177.83
EBIT858.131 809.063 069.325 401.83- 183.81
Net earnings702.561 400.952 376.104 212.34-6.62
Shareholders equity total7 588.154 989.106 365.208 577.535 570.92
Balance sheet total (assets)11 475.329 890.4611 663.7310 521.645 619.78
Net debt-3 332.64-2 114.77-3 818.29-9 747.90- 789.62
Profitability
EBIT-%
ROA8.5 %17.0 %28.5 %48.7 %-0.0 %
ROE9.7 %22.3 %41.9 %56.4 %-0.1 %
ROI12.5 %27.8 %50.5 %70.4 %-0.0 %
Economic value added (EVA)393.921 194.762 263.744 101.37- 125.00
Solvency
Equity ratio66.1 %50.4 %54.6 %81.5 %99.1 %
Gearing6.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.62.216.8178.9
Current ratio2.71.92.416.8178.9
Cash and cash equivalents3 332.642 420.374 070.199 747.90789.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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