HORNSYLD EL ApS

CVR number: 14230890
Møllevej 1, 8783 Hornsyld
tel: 75687755

Credit rating

Company information

Official name
HORNSYLD EL ApS
Personnel
4 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HORNSYLD EL ApS

HORNSYLD EL ApS (CVR number: 14230890) is a company from HEDENSTED. The company recorded a gross profit of 1221.9 kDKK in 2023. The operating profit was 281.4 kDKK, while net earnings were 153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. HORNSYLD EL ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit1 634.002 043.191 690.532 357.161 221.92
EBIT178.00104.32- 162.95418.06281.35
Net earnings122.0060.87- 173.54285.69153.34
Shareholders equity total1 347.001 407.891 234.351 520.041 673.38
Balance sheet total (assets)3 023.003 438.003 220.593 262.373 166.39
Net debt985.001 052.14559.08884.76985.04
Profitability
EBIT-%
ROA6.3 %3.4 %-5.2 %12.9 %8.8 %
ROE9.5 %4.4 %-13.1 %20.7 %9.6 %
ROI8.1 %4.6 %-7.9 %19.3 %11.1 %
Economic value added (EVA)116.8547.33- 198.31263.74141.66
Solvency
Equity ratio44.6 %41.0 %38.3 %46.6 %52.8 %
Gearing74.4 %75.5 %45.8 %58.4 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.51.6
Current ratio1.81.71.71.81.9
Cash and cash equivalents17.0011.006.753.698.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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