HORNBÆK EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 33151934
Gl. Viborgvej 80, 8920 Randers NV

Company information

Official name
HORNBÆK EJENDOMSSELSKAB ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 220.273 167.251 390.114 590.761 417.70
Shareholders equity total5 493.858 661.1010 051.2114 641.9816 059.68
Balance sheet total (assets)8 593.4611 810.4113 248.9319 003.8420 514.68
Net debt447.151 504.10910.8769.47254.42
Profitability
EBIT-%
ROA37.2 %30.4 %11.8 %34.7 %7.4 %
ROE50.6 %44.8 %14.9 %37.2 %9.2 %
ROI49.8 %35.0 %12.9 %38.8 %8.2 %
Economic value added (EVA)225.01363.86513.51576.20852.04
Solvency
Equity ratio63.9 %73.3 %75.9 %77.0 %78.3 %
Gearing8.1 %17.4 %9.1 %0.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.60.7
Current ratio0.50.50.60.60.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-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.