HØRNING ENTREPRENØR FIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 10083923
Banevænget 8, 8362 Hørning
bk@hebk.dk
tel: 86923955

Credit rating

Company information

Official name
HØRNING ENTREPRENØR FIRMA A/S
Personnel
13 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About HØRNING ENTREPRENØR FIRMA A/S

HØRNING ENTREPRENØR FIRMA A/S (CVR number: 10083923) is a company from SKANDERBORG. The company recorded a gross profit of 7872.3 kDKK in 2023. The operating profit was 700.8 kDKK, while net earnings were 509.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HØRNING ENTREPRENØR FIRMA A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 442.247 338.448 063.177 995.067 872.29
EBIT549.56498.11602.32910.03700.77
Net earnings220.11213.41375.79696.20509.94
Shareholders equity total4 889.425 102.835 478.626 174.816 684.75
Balance sheet total (assets)15 597.8415 831.3117 394.1416 118.5015 156.35
Net debt4 566.134 095.025 644.124 500.103 850.79
Profitability
EBIT-%
ROA3.7 %3.2 %4.5 %6.6 %5.9 %
ROE4.6 %4.3 %7.1 %11.9 %7.9 %
ROI4.6 %3.8 %5.3 %8.1 %7.5 %
Economic value added (EVA)194.70148.52209.71430.24233.44
Solvency
Equity ratio31.3 %32.2 %31.5 %38.3 %44.1 %
Gearing93.4 %80.3 %103.0 %72.9 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.90.7
Current ratio0.90.90.91.00.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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

... and more!

No registration needed.