HORNBÆK EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HORNBÆK EJENDOMSSELSKAB ApS
HORNBÆK EJENDOMSSELSKAB ApS (CVR number: 33151934) is a company from RANDERS. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 1417.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. HORNBÆK EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.75 | -10.00 | -10.25 | -10.63 | -11.88 |
EBIT | -9.75 | -10.00 | -10.25 | -10.63 | -11.88 |
Net earnings | 2 220.27 | 3 167.25 | 1 390.11 | 4 590.76 | 1 417.70 |
Shareholders equity total | 5 493.85 | 8 661.10 | 10 051.21 | 14 641.98 | 16 059.68 |
Balance sheet total (assets) | 8 593.46 | 11 810.41 | 13 248.93 | 19 003.84 | 20 514.68 |
Net debt | 447.15 | 1 504.10 | 910.87 | 69.47 | 254.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.2 % | 30.4 % | 11.8 % | 34.7 % | 7.4 % |
ROE | 50.6 % | 44.8 % | 14.9 % | 37.2 % | 9.2 % |
ROI | 49.8 % | 35.0 % | 12.9 % | 38.8 % | 8.2 % |
Economic value added (EVA) | 225.01 | 363.86 | 513.51 | 576.20 | 852.04 |
Solvency | |||||
Equity ratio | 63.9 % | 73.3 % | 75.9 % | 77.0 % | 78.3 % |
Gearing | 8.1 % | 17.4 % | 9.1 % | 0.5 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 |
Current ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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