SELSKABET HORNEMANSGADE 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36089571
Hornemansgade 10, 2100 København Ø

Company information

Official name
SELSKABET HORNEMANSGADE 2 ApS
Established
2014
Company form
Private limited company
Industry

About SELSKABET HORNEMANSGADE 2 ApS

SELSKABET HORNEMANSGADE 2 ApS (CVR number: 36089571) is a company from KØBENHAVN. The company recorded a gross profit of 218.7 kDKK in 2024. The operating profit was 218.7 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SELSKABET HORNEMANSGADE 2 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit505.50432.85445.50- 180.02218.75
EBIT505.50432.85445.50- 180.02218.75
Net earnings359.88479.5588.32- 268.8338.69
Shareholders equity total1 150.201 629.751 718.071 449.241 487.93
Balance sheet total (assets)8 030.178 342.918 222.577 719.307 557.52
Net debt3 474.535 330.455 327.235 671.895 622.28
Profitability
EBIT-%
ROA7.7 %9.3 %6.3 %-0.6 %2.9 %
ROE37.1 %34.5 %5.3 %-17.0 %2.6 %
ROI11.3 %11.2 %6.4 %-0.6 %3.0 %
Economic value added (EVA)126.8362.01-62.35- 549.71- 213.38
Solvency
Equity ratio14.3 %19.5 %20.9 %18.8 %19.7 %
Gearing366.9 %392.0 %364.6 %421.3 %396.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.20.1
Current ratio0.30.40.40.20.1
Cash and cash equivalents745.111 057.86937.52434.25272.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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