HORNSLET EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 16993603
Lægårdsvej 14, 8520 Lystrup

Credit rating

Company information

Official name
HORNSLET EJENDOMSSELSKAB A/S
Established
1993
Company form
Limited company
Industry

About HORNSLET EJENDOMSSELSKAB A/S

HORNSLET EJENDOMSSELSKAB A/S (CVR number: 16993603) is a company from AARHUS. The company recorded a gross profit of -251.9 kDKK in 2024. The operating profit was -248 kDKK, while net earnings were -464.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. HORNSLET EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit472.37404.5416.87- 225.28- 251.85
EBIT472.374 904.5324.17- 248.06- 247.96
Net earnings393.223 879.30-85.44- 434.77- 464.31
Shareholders equity total15 646.5319 525.8319 440.3919 005.6218 541.32
Balance sheet total (assets)22 368.9827 645.0034 375.2536 135.6138 939.15
Net debt1 979.80861.346 971.7511 033.1314 513.97
Profitability
EBIT-%
ROA2.4 %19.7 %0.2 %-0.7 %-0.6 %
ROE2.5 %22.1 %-0.4 %-2.3 %-2.5 %
ROI2.4 %20.2 %0.2 %-0.7 %-0.6 %
Economic value added (EVA)- 513.273 001.25- 998.51-1 020.60-1 084.45
Solvency
Equity ratio69.9 %70.6 %56.6 %52.6 %47.6 %
Gearing16.2 %11.8 %51.2 %64.5 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.30.30.20.0
Current ratio1.61.30.31.21.1
Cash and cash equivalents553.981 444.922 980.401 228.37169.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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