Hornstrup Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31487862
Løvsangervej 12, 2670 Greve

Company information

Official name
Hornstrup Thomsen Holding ApS
Established
2008
Company form
Private limited company
Industry

About Hornstrup Thomsen Holding ApS

Hornstrup Thomsen Holding ApS (CVR number: 31487862) is a company from GREVE. The company recorded a gross profit of -447.9 kDKK in 2023. The operating profit was -520.3 kDKK, while net earnings were 4297.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hornstrup Thomsen Holding ApS's liquidity measured by quick ratio was 163.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.63-18.13-15.63- 120.19- 447.95
EBIT-18.63-18.13-15.63- 120.19- 520.34
Net earnings7 637.055 771.2452 960.85-12 330.974 297.27
Shareholders equity total38 069.6143 730.2596 578.1083 247.1487 426.61
Balance sheet total (assets)44 960.6248 462.7297 636.5889 112.7287 960.86
Net debt-25 305.30-34 341.43-87 811.45-72 960.51-85 809.45
Profitability
EBIT-%
ROA20.9 %13.3 %76.0 %1.4 %4.9 %
ROE21.7 %14.1 %75.5 %-13.7 %5.0 %
ROI20.9 %13.3 %76.2 %1.4 %4.9 %
Economic value added (EVA)174.50126.49215.36- 316.91- 477.18
Solvency
Equity ratio84.7 %90.2 %98.9 %93.4 %99.4 %
Gearing17.3 %10.8 %0.8 %6.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.28.3287.114.3163.4
Current ratio5.28.3287.114.3163.4
Cash and cash equivalents31 880.9239 062.9088 561.4578 065.0986 319.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.