AKF HORNBÆK, HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKF HORNBÆK, HOLDING ApS
AKF HORNBÆK, HOLDING ApS (CVR number: 32284973) is a company from HELSINGØR. The company recorded a gross profit of 264 kDKK in 2023. The operating profit was -135.3 kDKK, while net earnings were -113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AKF HORNBÆK, HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 345.25 | 307.67 | 1 498.95 | 297.17 | 264.02 |
EBIT | 299.98 | 227.02 | 1 159.91 | - 232.90 | - 135.34 |
Net earnings | 101.14 | - 477.66 | 842.98 | - 310.70 | - 113.94 |
Shareholders equity total | 1 611.42 | 1 133.76 | 1 863.73 | 1 438.64 | 1 324.69 |
Balance sheet total (assets) | 2 899.35 | 3 004.12 | 3 181.64 | 1 740.12 | 1 738.93 |
Net debt | 939.25 | 873.28 | -1 826.27 | - 536.60 | - 667.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | -7.6 % | 37.9 % | -9.5 % | -6.4 % |
ROE | 6.5 % | -34.8 % | 56.2 % | -18.8 % | -8.2 % |
ROI | 6.6 % | -8.5 % | 50.2 % | -12.7 % | -8.1 % |
Economic value added (EVA) | 85.97 | 137.71 | 780.11 | - 391.18 | - 207.88 |
Solvency | |||||
Equity ratio | 55.6 % | 39.5 % | 58.6 % | 82.7 % | 76.2 % |
Gearing | 59.7 % | 93.7 % | 19.6 % | 0.3 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.7 | 1.8 | 3.2 | 2.4 |
Current ratio | 0.1 | 0.7 | 1.8 | 3.2 | 2.4 |
Cash and cash equivalents | 22.55 | 189.60 | 2 192.33 | 541.58 | 672.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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