HORNDRUP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27772412
Flakkebjerg Hovedgade 28, Flakkebjerg 4200 Slagelse

Company information

Official name
HORNDRUP EJENDOMME ApS
Personnel
3 persons
Established
2004
Domicile
Flakkebjerg
Company form
Private limited company
Industry

About HORNDRUP EJENDOMME ApS

HORNDRUP EJENDOMME ApS (CVR number: 27772412) is a company from SLAGELSE. The company recorded a gross profit of 2411.8 kDKK in 2023. The operating profit was 1419.6 kDKK, while net earnings were 386.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. HORNDRUP EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 823.541 805.301 923.652 177.182 411.77
EBIT1 313.241 182.871 252.261 399.391 419.56
Net earnings399.33644.76396.31918.42386.88
Shareholders equity total5 111.585 754.816 326.247 838.148 075.05
Balance sheet total (assets)29 784.7529 895.1230 096.1830 270.8330 050.03
Net debt22 284.1622 091.7021 663.4220 576.1120 244.27
Profitability
EBIT-%
ROA4.8 %4.0 %4.2 %6.5 %4.8 %
ROE8.0 %11.9 %6.6 %13.0 %4.9 %
ROI5.0 %4.2 %4.3 %6.8 %5.0 %
Economic value added (EVA)- 433.81- 487.75- 365.74- 231.11- 208.81
Solvency
Equity ratio17.2 %19.3 %21.0 %25.9 %26.9 %
Gearing441.5 %383.9 %343.1 %264.2 %252.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.2
Current ratio0.10.10.20.30.2
Cash and cash equivalents283.622.6243.25129.07104.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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