HORNBAK & CO. 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34075859
Boelsvang 1, 2970 Hørsholm
tel: 20659988

Company information

Official name
HORNBAK & CO. 2011 ApS
Established
2011
Company form
Private limited company
Industry

About HORNBAK & CO. 2011 ApS

HORNBAK & CO. 2011 ApS (CVR number: 34075859) is a company from HØRSHOLM. The company recorded a gross profit of 1249.3 kDKK in 2017. The operating profit was 502.8 kDKK, while net earnings were 554.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -12.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HORNBAK & CO. 2011 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit733.031 249.27
EBIT- 496.96502.84
Net earnings- 456.64554.71
Shareholders equity total- 688.50- 133.79
Balance sheet total (assets)432.87914.17
Net debt697.34414.92
Profitability
EBIT-%
ROA-44.3 %67.2 %
ROE-105.5 %82.4 %
ROI-71.3 %131.0 %
Economic value added (EVA)- 390.41421.29
Solvency
Equity ratio-61.4 %-12.8 %
Gearing-101.3 %-310.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.5
Current ratio0.20.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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