by Hornsleth ApS — Credit Rating and Financial Key Figures

CVR number: 41488832
Valborg Allé 11, 2500 Valby
by@hornsleth.dk
tel: 38424466
byhornsleth.dk

Credit rating

Company information

Official name
by Hornsleth ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon477800

About by Hornsleth ApS

by Hornsleth ApS (CVR number: 41488832) is a company from KØBENHAVN. The company recorded a gross profit of 470.7 kDKK in 2024. The operating profit was -38.8 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. by Hornsleth ApS's liquidity measured by quick ratio was 4.6 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 profit1 506.391 822.261 752.30889.74470.67
EBIT748.49984.721 097.46137.57-38.81
Net earnings577.91753.55846.88178.201.88
Shareholders equity total2 759.933 313.473 592.053 270.261 872.14
Balance sheet total (assets)3 500.203 913.184 906.984 018.942 290.10
Net debt-1 960.25- 694.90-3 347.80-1 902.95- 647.67
Profitability
EBIT-%
ROA21.4 %26.6 %24.9 %5.2 %0.5 %
ROE20.9 %24.8 %24.5 %5.2 %0.1 %
ROI24.9 %29.7 %28.7 %6.3 %0.6 %
Economic value added (EVA)583.03726.59728.83110.18- 107.52
Solvency
Equity ratio78.9 %84.7 %73.2 %81.4 %81.7 %
Gearing3.1 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.16.23.14.84.6
Current ratio4.87.53.65.35.4
Cash and cash equivalents1 960.25796.653 668.601 902.95647.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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