HORNSYLD INDUSTRI OG AUTOLAK ApS

CVR number: 30608089
Industrivænget 1, 8783 Hornsyld

Credit rating

Company information

Official name
HORNSYLD INDUSTRI OG AUTOLAK ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About HORNSYLD INDUSTRI OG AUTOLAK ApS

HORNSYLD INDUSTRI OG AUTOLAK ApS (CVR number: 30608089) is a company from HEDENSTED. The company recorded a gross profit of 1305.8 kDKK in 2023. The operating profit was 269.3 kDKK, while net earnings were 147.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -19.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HORNSYLD INDUSTRI OG AUTOLAK ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 283.111 218.561 250.271 393.891 305.83
EBIT76.68155.38300.52298.28269.31
Net earnings-46.8270.81200.66198.52147.52
Shareholders equity total-1 025.75- 954.95- 754.29- 555.77- 408.24
Balance sheet total (assets)2 087.721 966.371 983.081 665.661 691.54
Net debt2 725.342 417.542 081.681 105.54927.31
Profitability
EBIT-%
ROA2.5 %5.1 %10.6 %12.0 %12.5 %
ROE-2.2 %3.5 %10.2 %10.9 %8.8 %
ROI3.0 %6.0 %13.2 %18.5 %26.5 %
Economic value added (EVA)45.27112.09226.71220.74192.97
Solvency
Equity ratio-32.9 %-32.7 %-27.6 %-25.0 %-19.4 %
Gearing-265.7 %-253.2 %-276.0 %-198.9 %-227.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.2
Current ratio0.40.30.40.30.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.