HORNSYLD ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 10014735
Bjerrevej 383, Lindved 8783 Hornsyld
tel: 75688165

Credit rating

Company information

Official name
HORNSYLD ENTREPRENØRFORRETNING A/S
Personnel
11 persons
Established
1985
Domicile
Lindved
Company form
Limited company
Industry

About HORNSYLD ENTREPRENØRFORRETNING A/S

HORNSYLD ENTREPRENØRFORRETNING A/S (CVR number: 10014735) is a company from HEDENSTED. The company recorded a gross profit of 5475.7 kDKK in 2024. The operating profit was -736.8 kDKK, while net earnings were -733.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HORNSYLD ENTREPRENØRFORRETNING A/S's liquidity measured by quick ratio was 1.2 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 profit8 295.228 697.158 879.219 372.095 475.74
EBIT1 580.852 596.952 707.313 153.00- 736.80
Net earnings1 033.091 842.032 065.262 339.38- 733.31
Shareholders equity total4 257.865 349.906 415.157 754.535 621.22
Balance sheet total (assets)11 042.8311 106.0912 697.5913 396.0214 952.40
Net debt271.36550.192 004.79- 108.8999.43
Profitability
EBIT-%
ROA14.2 %23.5 %22.8 %24.2 %-5.0 %
ROE22.7 %38.3 %35.1 %33.0 %-11.0 %
ROI22.1 %33.4 %30.4 %32.4 %-8.1 %
Economic value added (EVA)1 039.251 876.262 030.722 154.89- 905.10
Solvency
Equity ratio38.6 %48.2 %50.5 %57.9 %37.6 %
Gearing42.3 %34.8 %36.0 %18.3 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.51.91.2
Current ratio1.21.51.51.91.2
Cash and cash equivalents1 527.781 311.57301.801 531.321 393.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.96%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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