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
Free credit report Annual report

Credit rating

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 150.4 kDKK in 2024. The operating profit was 127.7 kDKK, while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. HORNBÆK T HOLDING ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit91.07122.72132.61122.94150.37
EBIT59.7491.38101.28100.27127.71
Net earnings-35.84-1.5114.469.4230.84
Shareholders equity total1 812.161 810.651 825.101 834.521 865.36
Balance sheet total (assets)4 913.964 878.034 861.094 843.054 224.61
Net debt3 006.872 952.902 922.402 377.591 724.71
Profitability
EBIT-%
ROA1.2 %1.9 %2.1 %2.1 %2.8 %
ROE-2.0 %-0.1 %0.8 %0.5 %1.7 %
ROI1.2 %1.9 %2.1 %2.2 %3.3 %
Economic value added (EVA)- 183.44- 150.77- 138.09- 138.29-83.95
Solvency
Equity ratio36.9 %37.1 %37.5 %37.9 %44.2 %
Gearing165.9 %163.1 %160.1 %129.6 %92.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.21.4
Current ratio1.31.31.31.21.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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