Hornstrup Thomsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31618266
Løvsangervej 12, 2670 Greve
claus.h.thomsen@privat.dk
tel: 36360312

Company information

Official name
Hornstrup Thomsen Invest ApS
Established
2008
Company form
Private limited company
Industry

About Hornstrup Thomsen Invest ApS

Hornstrup Thomsen Invest ApS (CVR number: 31618266) is a company from GREVE. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hornstrup Thomsen Invest ApS's liquidity measured by quick ratio was 44.5 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 profit183.02188.51-0.841 127.28-19.09
EBIT158.65164.14-25.201 127.28-19.09
Net earnings118.00103.32-27.381 066.2428.37
Shareholders equity total4 199.194 202.524 075.145 141.37669.75
Balance sheet total (assets)5 934.575 422.825 449.245 300.31685.13
Net debt- 402.36- 416.62-1 616.40- 195.73- 174.89
Profitability
EBIT-%
ROA2.8 %2.9 %-0.5 %22.9 %1.3 %
ROE2.8 %2.5 %-0.7 %23.1 %1.0 %
ROI2.8 %2.9 %-0.5 %26.7 %1.3 %
Economic value added (EVA)-16.9314.28- 156.53863.46- 263.41
Solvency
Equity ratio70.8 %77.5 %74.8 %97.0 %97.8 %
Gearing39.5 %27.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.233.344.5
Current ratio1.21.31.233.344.5
Cash and cash equivalents2 061.231 573.851 616.40195.73174.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.