HORNBÆK FITNESS ApS — Credit Rating and Financial Key Figures

CVR number: 34354480
Engholmvej 7, 3100 Hornbæk
hf@hornbaekfitness.dk
tel: 49702919
hornbaekfitness.dk
Free credit report Annual report

Credit rating

Company information

Official name
HORNBÆK FITNESS ApS
Personnel
16 persons
Established
2012
Company form
Private limited company
Industry

About HORNBÆK FITNESS ApS

HORNBÆK FITNESS ApS (CVR number: 34354480) is a company from HELSINGØR. The company recorded a gross profit of 2146.9 kDKK in 2024. The operating profit was 749.4 kDKK, while net earnings were 619.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HORNBÆK FITNESS ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 550.132 058.851 748.291 702.892 146.95
EBIT1 357.30785.31369.86411.05749.40
Net earnings1 133.25680.82346.24356.59619.39
Shareholders equity total1 656.722 337.54683.78790.37809.76
Balance sheet total (assets)3 301.504 056.991 827.021 794.251 737.35
Net debt347.75247.8633.3050.88-27.94
Profitability
EBIT-%
ROA52.9 %24.4 %15.6 %26.0 %45.1 %
ROE87.8 %34.1 %22.9 %48.4 %77.4 %
ROI75.8 %35.8 %25.5 %54.0 %89.2 %
Economic value added (EVA)1 017.41499.72148.37274.58537.44
Solvency
Equity ratio50.6 %60.2 %43.9 %55.1 %54.9 %
Gearing24.0 %11.6 %5.4 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.22.23.33.3
Current ratio2.92.71.61.82.0
Cash and cash equivalents49.7623.453.336.3927.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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