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HORNSLET BOGTRYKKERI ApS — Credit Rating and Financial Key Figures

CVR number: 34590923
Tingvej 36, 8543 Hornslet
Hans@hornslet-bogtrykkeri.dk
Free credit report Annual report

Company information

Official name
HORNSLET BOGTRYKKERI ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit448.44658.38717.32723.66555.26
EBIT58.29188.70143.0388.89-48.48
Net earnings40.33139.63111.4068.50-37.56
Shareholders equity total208.95348.58444.98513.48475.93
Balance sheet total (assets)532.99673.37840.991 019.75769.47
Net debt- 179.52- 417.16- 414.65- 572.76- 312.27
Profitability
EBIT-%
ROA12.4 %31.3 %18.9 %9.6 %-5.3 %
ROE21.4 %50.1 %28.1 %14.3 %-7.6 %
ROI20.2 %57.4 %36.0 %18.5 %-9.6 %
Economic value added (EVA)31.95129.0895.8246.33-64.05
Solvency
Equity ratio39.2 %51.8 %52.9 %50.4 %61.9 %
Gearing47.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.91.82.3
Current ratio1.62.12.12.02.6
Cash and cash equivalents279.56417.20414.65572.76312.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.30%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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