H.J. HOLDING HORNBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 28307381
Robert Jacobsens Vej 93, 2300 København S
tel: 51360760

Company information

Official name
H.J. HOLDING HORNBÆK ApS
Established
2004
Company form
Private limited company
Industry

About H.J. HOLDING HORNBÆK ApS

H.J. HOLDING HORNBÆK ApS (CVR number: 28307381) is a company from KØBENHAVN. The company recorded a gross profit of -38.5 kDKK in 2024. The operating profit was -38.5 kDKK, while net earnings were -125.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.J. HOLDING HORNBÆK ApS's liquidity measured by quick ratio was 107.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.39-19.04877.14-28.64-38.52
EBIT-15.39-19.04877.14-28.64-38.52
Net earnings2 475.47865.421 805.751 295.89- 125.45
Shareholders equity total6 785.367 537.779 229.1310 407.2210 159.77
Balance sheet total (assets)8 220.059 278.4711 517.3012 847.6910 226.74
Net debt-1 653.11-2 016.20-2 875.40-3 005.05-6 158.48
Profitability
EBIT-%
ROA36.9 %11.0 %23.4 %11.4 %0.5 %
ROE44.2 %12.1 %21.5 %13.2 %-1.2 %
ROI37.9 %11.2 %23.9 %11.6 %0.5 %
Economic value added (EVA)- 261.12- 427.65229.77- 587.29- 671.39
Solvency
Equity ratio82.5 %81.2 %80.1 %81.0 %99.3 %
Gearing21.1 %20.4 %21.9 %22.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.32.32.3107.1
Current ratio2.92.32.32.3107.1
Cash and cash equivalents3 082.553 556.454 893.625 364.496 197.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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