KRISTIAN VON HORNSLETH HOLDING ApS

CVR number: 31415276
Hartmannsvej 35, 2900 Hellerup
kvh@hornsleth.com
www.hornsleth.com

Credit rating

Company information

Official name
KRISTIAN VON HORNSLETH HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About KRISTIAN VON HORNSLETH HOLDING ApS

KRISTIAN VON HORNSLETH HOLDING ApS (CVR number: 31415276) is a company from GENTOFTE. The company recorded a gross profit of 399.9 kDKK in 2023. The operating profit was 388.4 kDKK, while net earnings were 250.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 151.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KRISTIAN VON HORNSLETH HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 492.1116.34- 133.78785.69399.94
EBIT- 685.00- 181.46- 242.05734.86388.38
Net earnings- 588.04- 229.19- 248.99495.25250.55
Shareholders equity total23.14- 206.04- 455.0340.21290.76
Balance sheet total (assets)1 427.861 378.391 282.951 669.062 744.64
Net debt- 215.33- 316.14- 295.45- 845.91-2 001.52
Profitability
EBIT-%
ROA-37.9 %-13.7 %-14.3 %43.4 %17.8 %
ROE-185.4 %-32.7 %-18.7 %74.9 %151.4 %
ROI-177.9 %-299.7 %-454.1 %963.5 %168.3 %
Economic value added (EVA)- 526.12- 124.75- 156.11616.39350.35
Solvency
Equity ratio1.6 %-13.0 %-26.2 %2.4 %10.6 %
Gearing245.8 %-28.2 %-10.3 %165.7 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.81.0
Current ratio0.50.60.50.81.0
Cash and cash equivalents272.23374.18342.18912.562 069.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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