Tækkefirmaet Horneby ApS — Credit Rating and Financial Key Figures

CVR number: 39107597
Hornebyvej 65, 3100 Hornbæk
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Company information

Official name
Tækkefirmaet Horneby ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Tækkefirmaet Horneby ApS

Tækkefirmaet Horneby ApS (CVR number: 39107597) is a company from HELSINGØR. The company recorded a gross profit of 2551.5 kDKK in 2024. The operating profit was 226.8 kDKK, while net earnings were 122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tækkefirmaet Horneby ApS's liquidity measured by quick ratio was 1.3 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 profit1 177.761 266.041 685.881 648.342 551.53
EBIT240.0528.39195.15- 121.39226.75
Net earnings141.19-6.43146.10- 125.72122.10
Shareholders equity total216.66210.22356.32230.61352.71
Balance sheet total (assets)608.96735.55937.051 135.841 195.23
Net debt- 203.88- 186.21355.19364.51-21.97
Profitability
EBIT-%
ROA46.1 %4.2 %23.3 %-11.7 %19.5 %
ROE96.7 %-3.0 %51.6 %-42.8 %41.9 %
ROI113.4 %8.8 %33.2 %-12.5 %20.8 %
Economic value added (EVA)190.153.45135.96- 144.71107.72
Solvency
Equity ratio35.6 %28.6 %38.0 %20.3 %29.5 %
Gearing53.4 %47.2 %143.2 %368.1 %212.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.51.21.3
Current ratio1.41.31.51.21.3
Cash and cash equivalents319.62285.38155.02484.38771.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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