HORNSYLD ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 295.22 | 8 697.15 | 8 879.21 | 9 372.09 | 5 475.74 |
EBIT | 1 580.85 | 2 596.95 | 2 707.31 | 3 153.00 | - 736.80 |
Net earnings | 1 033.09 | 1 842.03 | 2 065.26 | 2 339.38 | - 733.31 |
Shareholders equity total | 4 257.86 | 5 349.90 | 6 415.15 | 7 754.53 | 5 621.22 |
Balance sheet total (assets) | 11 042.83 | 11 106.09 | 12 697.59 | 13 396.02 | 14 952.40 |
Net debt | 271.36 | 550.19 | 2 004.79 | - 108.89 | 99.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 23.5 % | 22.8 % | 24.2 % | -5.0 % |
ROE | 22.7 % | 38.3 % | 35.1 % | 33.0 % | -11.0 % |
ROI | 22.1 % | 33.4 % | 30.4 % | 32.4 % | -8.1 % |
Economic value added (EVA) | 1 039.25 | 1 876.26 | 2 030.72 | 2 154.89 | - 905.10 |
Solvency | |||||
Equity ratio | 38.6 % | 48.2 % | 50.5 % | 57.9 % | 37.6 % |
Gearing | 42.3 % | 34.8 % | 36.0 % | 18.3 % | 26.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.5 | 1.9 | 1.2 |
Current ratio | 1.2 | 1.5 | 1.5 | 1.9 | 1.2 |
Cash and cash equivalents | 1 527.78 | 1 311.57 | 301.80 | 1 531.32 | 1 393.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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