BODIL & PETER HORNUNG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27029272
Ved Fortunen 21, 2800 Kgs. Lyngby
Peter@Hornungp.dk
tel: 40726061
Free credit report

Company information

Official name
BODIL & PETER HORNUNG HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About BODIL & PETER HORNUNG HOLDING ApS

BODIL & PETER HORNUNG HOLDING ApS (CVR number: 27029272) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -119.6 kDKK in 2023. The operating profit was -119.6 kDKK, while net earnings were 2009.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BODIL & PETER HORNUNG HOLDING ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 210.75- 261.82- 235.49- 106.63- 119.56
EBIT- 210.75- 261.82- 235.49- 106.63- 119.56
Net earnings-75.082 197.43-2 063.31888.722 009.19
Shareholders equity total17 300.0619 497.4917 434.1817 522.9018 532.10
Balance sheet total (assets)22 356.2824 548.4722 479.6622 893.9624 035.62
Net debt-17 179.36-19 473.34-17 350.90-17 427.43-18 684.71
Profitability
EBIT-%
ROA2.5 %9.7 %0.8 %4.9 %10.9 %
ROE-0.4 %11.9 %-11.2 %5.1 %11.1 %
ROI2.5 %9.7 %0.8 %4.9 %10.9 %
Economic value added (EVA)23.66-15.5215.35141.16155.67
Solvency
Equity ratio77.4 %79.4 %77.6 %76.5 %77.1 %
Gearing29.0 %25.7 %28.7 %30.5 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.94.54.34.5
Current ratio4.44.94.54.34.5
Cash and cash equivalents22 200.5824 489.3222 361.3722 763.4924 035.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.