HORNSTRUP KURSUSCENTER P/S — Credit Rating and Financial Key Figures

CVR number: 36074116
Kirkebyvej 33, 7100 Vejle
Free credit report Annual report

Company information

Official name
HORNSTRUP KURSUSCENTER P/S
Personnel
30 persons
Established
2014
Industry

About HORNSTRUP KURSUSCENTER P/S

HORNSTRUP KURSUSCENTER P/S (CVR number: 36074116) is a company from VEJLE. The company reported a net sales of 18.1 mDKK in 2024, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 10.1 % (EBIT: 1.8 mDKK), while net earnings were 1595.2 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 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. HORNSTRUP KURSUSCENTER P/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 081.2010 018.0916 529.7317 350.7818 143.40
Gross profit9 490.509 672.7911 395.6611 839.7412 817.28
EBIT- 109.98- 772.651 931.401 476.381 823.90
Net earnings- 281.83- 950.131 749.401 322.421 595.17
Shareholders equity total8 445.297 495.159 244.5510 566.9712 162.15
Balance sheet total (assets)26 986.2629 274.4227 896.5127 996.9428 480.00
Net debt14 474.6316 029.7414 215.9714 049.3513 461.17
Profitability
EBIT-%-1.1 %-7.7 %11.7 %8.5 %10.1 %
ROA-0.4 %-2.7 %6.8 %5.3 %6.5 %
ROE-3.3 %-11.9 %20.9 %13.3 %14.0 %
ROI-0.4 %-3.0 %7.6 %5.9 %7.0 %
Economic value added (EVA)-1 331.02-1 977.25627.25226.19533.42
Solvency
Equity ratio31.3 %25.6 %33.1 %37.7 %42.7 %
Gearing183.9 %246.3 %169.1 %143.0 %120.0 %
Relative net indebtedness %173.5 %193.2 %104.3 %94.3 %83.7 %
Liquidity
Quick ratio0.60.80.60.60.8
Current ratio0.70.90.60.70.9
Cash and cash equivalents1 052.352 428.221 418.891 064.861 135.33
Capital use efficiency
Trade debtors turnover (days)1.941.96.79.08.9
Net working capital %-8.8 %-5.9 %-7.9 %-5.7 %-1.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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