SN HORNBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 29446105
Karl Andersens Vej 4, Rågeleje 3210 Vejby
stenn@home.dk

Credit rating

Company information

Official name
SN HORNBÆK ApS
Established
2006
Domicile
Rågeleje
Company form
Private limited company
Industry
  • Expand more icon649990

About SN HORNBÆK ApS

SN HORNBÆK ApS (CVR number: 29446105) is a company from GRIBSKOV. The company recorded a gross profit of -21.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were 149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. 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. SN HORNBÆK ApS's liquidity measured by quick ratio was 105.7 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
2019
2020
2021
2022
2023
Volume
Net sales561.38
Gross profit546.93-29.21-16.74-42.37-21.90
EBIT546.93-29.21-16.74-42.37-21.90
Net earnings600.721 428.10962.68- 350.96149.72
Shareholders equity total1 135.072 266.543 029.222 403.251 203.97
Balance sheet total (assets)1 172.362 278.043 040.722 414.761 215.47
Net debt-92.76- 434.85-3 039.88-2 302.69-1 157.03
Profitability
EBIT-%97.4 %
ROA47.6 %82.8 %36.5 %0.6 %10.6 %
ROE48.7 %84.0 %36.4 %-12.9 %8.3 %
ROI48.5 %84.0 %36.7 %0.6 %10.7 %
Economic value added (EVA)560.49-3.4059.03-32.57-22.10
Solvency
Equity ratio96.8 %99.5 %99.6 %99.5 %99.1 %
Gearing
Relative net indebtedness %-9.9 %
Liquidity
Quick ratio5.937.8264.4209.9105.7
Current ratio5.937.8264.4209.9105.7
Cash and cash equivalents92.76434.853 039.882 302.691 157.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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