HORNBÆK T HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27458831
Ole Rømers Vej 4, 3000 Helsingør
administration@andersen-advokater.dk
tel: 49770000

Company information

Official name
HORNBÆK T HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About HORNBÆK T HOLDING ApS

HORNBÆK T HOLDING ApS (CVR number: 27458831) is a company from HELSINGØR. The company recorded a gross profit of 122.9 kDKK in 2023. The operating profit was 100.3 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. HORNBÆK T HOLDING ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit126.7191.07122.72132.61122.94
EBIT95.3859.7491.38101.28100.27
Net earnings-2.44-35.84-1.5114.469.42
Shareholders equity total1 848.001 812.161 810.651 825.101 834.52
Balance sheet total (assets)4 932.364 913.964 878.034 861.094 843.05
Net debt2 991.503 006.872 952.902 922.402 898.66
Profitability
EBIT-%
ROA1.9 %1.2 %1.9 %2.1 %2.1 %
ROE-0.1 %-2.0 %-0.1 %0.8 %0.5 %
ROI1.9 %1.2 %1.9 %2.1 %2.1 %
Economic value added (EVA)-78.36- 111.48-75.56-63.03-62.14
Solvency
Equity ratio37.5 %36.9 %37.1 %37.5 %37.9 %
Gearing161.9 %165.9 %163.1 %160.1 %158.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.31.2
Current ratio1.41.31.31.31.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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