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HORNSLET BOGTRYKKERI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HORNSLET BOGTRYKKERI ApS
HORNSLET BOGTRYKKERI ApS (CVR number: 34590923) is a company from SYDDJURS. The company recorded a gross profit of 555.3 kDKK in 2024. The operating profit was -48.5 kDKK, while net earnings were -37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. HORNSLET BOGTRYKKERI ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 448.44 | 658.38 | 717.32 | 723.66 | 555.26 |
| EBIT | 58.29 | 188.70 | 143.03 | 88.89 | -48.48 |
| Net earnings | 40.33 | 139.63 | 111.40 | 68.50 | -37.56 |
| Shareholders equity total | 208.95 | 348.58 | 444.98 | 513.48 | 475.93 |
| Balance sheet total (assets) | 532.99 | 673.37 | 840.99 | 1 019.75 | 769.47 |
| Net debt | - 179.52 | - 417.16 | - 414.65 | - 572.76 | - 312.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.4 % | 31.3 % | 18.9 % | 9.6 % | -5.3 % |
| ROE | 21.4 % | 50.1 % | 28.1 % | 14.3 % | -7.6 % |
| ROI | 20.2 % | 57.4 % | 36.0 % | 18.5 % | -9.6 % |
| Economic value added (EVA) | 31.95 | 129.08 | 95.82 | 46.33 | -64.05 |
| Solvency | |||||
| Equity ratio | 39.2 % | 51.8 % | 52.9 % | 50.4 % | 61.9 % |
| Gearing | 47.9 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.8 | 1.9 | 1.8 | 2.3 |
| Current ratio | 1.6 | 2.1 | 2.1 | 2.0 | 2.6 |
| Cash and cash equivalents | 279.56 | 417.20 | 414.65 | 572.76 | 312.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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