HORNSYLD INDUSTRI OG AUTOLAK ApS — Credit Rating and Financial Key Figures

CVR number: 30608089
Industrivænget 1, 8783 Hornsyld

Company information

Official name
HORNSYLD INDUSTRI OG AUTOLAK ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

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 970.5 kDKK in 2024. The operating profit was 136 kDKK, while net earnings were 43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -17.8 %. 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 218.561 250.271 393.891 305.83970.52
EBIT155.38300.52298.28269.31135.97
Net earnings70.81200.66198.52147.5243.75
Shareholders equity total- 954.95- 754.29- 555.77- 408.24- 364.49
Balance sheet total (assets)1 966.371 983.081 665.661 691.541 688.71
Net debt2 417.542 081.681 105.54927.311 091.23
Profitability
EBIT-%
ROA5.1 %10.6 %12.0 %12.5 %6.5 %
ROE3.5 %10.2 %10.9 %8.8 %2.6 %
ROI6.0 %13.2 %18.5 %26.5 %13.5 %
Economic value added (EVA)35.04159.95165.57182.4379.38
Solvency
Equity ratio-32.7 %-27.6 %-25.0 %-19.4 %-17.8 %
Gearing-253.2 %-276.0 %-198.9 %-227.1 %-299.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.3
Current ratio0.30.40.30.40.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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