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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 Annual report

Credit rating

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 -145.7 kDKK in 2024. The operating profit was -145.7 kDKK, while net earnings were -464.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 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 profit- 261.82- 235.49- 106.63- 119.56- 145.72
EBIT- 261.82- 235.49- 106.63- 119.56- 145.72
Net earnings2 197.43-2 063.31888.722 009.19- 464.40
Shareholders equity total19 497.4917 434.1817 522.9018 532.1016 767.70
Balance sheet total (assets)24 548.4722 479.6622 893.9624 035.6222 377.85
Net debt-19 473.34-17 350.90-17 427.43-18 684.71-16 788.66
Profitability
EBIT-%
ROA9.7 %0.8 %4.9 %10.9 %5.9 %
ROE11.9 %-11.2 %5.1 %11.1 %-2.6 %
ROI9.7 %0.8 %4.9 %10.9 %5.9 %
Economic value added (EVA)-1 383.42-1 467.29-1 234.27-1 256.33-1 345.84
Solvency
Equity ratio79.4 %77.6 %76.5 %77.1 %74.9 %
Gearing25.7 %28.7 %30.5 %28.9 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.54.34.54.0
Current ratio4.94.54.34.54.0
Cash and cash equivalents24 489.3222 361.3722 763.4924 035.6222 200.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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