Hornbækhus og Villa Strand ApS — Credit Rating and Financial Key Figures

CVR number: 38185748
Skovvej 7, 3100 Hornbæk
bn@hornbaekhus.com
tel: 52417300

Company information

Official name
Hornbækhus og Villa Strand ApS
Personnel
45 persons
Established
2016
Company form
Private limited company
Industry

About Hornbækhus og Villa Strand ApS

Hornbækhus og Villa Strand ApS (CVR number: 38185748) is a company from HELSINGØR. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was -872.4 kDKK, while net earnings were -680.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hornbækhus og Villa Strand ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 838.959 207.1610 829.8810 921.8611 912.27
EBIT-3 976.41128.223.48- 401.79- 872.43
Net earnings-3 344.10104.362.49- 293.82- 680.68
Shareholders equity total-3 289.10159.36161.85- 131.98- 625.68
Balance sheet total (assets)4 428.184 804.312 944.912 510.092 793.76
Net debt5 184.841 163.01168.58111.52518.83
Profitability
EBIT-%
ROA-37.9 %2.0 %0.1 %-13.5 %-28.7 %
ROE-52.3 %4.5 %1.6 %-22.0 %-25.7 %
ROI-47.3 %3.4 %0.3 %-147.6 %-235.6 %
Economic value added (EVA)-3 504.279.06-92.43- 331.50- 683.11
Solvency
Equity ratio-46.2 %3.9 %8.1 %-7.6 %-31.2 %
Gearing-158.2 %1097.7 %122.5 %-114.0 %-94.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.91.11.1
Current ratio0.60.80.60.70.7
Cash and cash equivalents20.03586.2529.7238.9169.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-28.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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