Hornbækker ApS — Credit Rating and Financial Key Figures

CVR number: 38363964
Peter Olsens Vej 5, 3100 Hornbæk

Credit rating

Company information

Official name
Hornbækker ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Hornbækker ApS

Hornbækker ApS (CVR number: 38363964) is a company from HELSINGØR. The company recorded a gross profit of 316.8 kDKK in 2023. The operating profit was 315.4 kDKK, while net earnings were 238.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hornbækker ApS's liquidity measured by quick ratio was 1.9 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 profit109.91332.90225.53156.95316.78
EBIT22.85175.72144.35152.07315.42
Net earnings8.10132.91103.15108.55238.52
Shareholders equity total134.84267.75370.90250.65489.17
Balance sheet total (assets)703.38680.68807.12609.811 026.62
Net debt-95.81-84.02- 341.0243.41-64.86
Profitability
EBIT-%
ROA4.0 %25.4 %19.4 %21.5 %38.5 %
ROE6.2 %66.0 %32.3 %34.9 %64.5 %
ROI17.5 %87.3 %45.2 %37.2 %58.3 %
Economic value added (EVA)17.57133.4297.77109.51236.04
Solvency
Equity ratio19.2 %39.3 %46.0 %41.1 %47.6 %
Gearing79.0 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.81.71.9
Current ratio1.21.61.81.71.9
Cash and cash equivalents95.8184.02341.02154.69209.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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