Hornbæk Fisk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hornbæk Fisk ApS
Hornbæk Fisk ApS (CVR number: 39502399) is a company from HERLEV. The company recorded a gross profit of -53.3 kDKK in 2024. The operating profit was -53.3 kDKK, while net earnings were -43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hornbæk Fisk ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 305.51 | -1.08 | -19.46 | - 120.36 | -53.30 |
EBIT | 1 270.45 | -39.77 | -19.46 | - 120.36 | -53.30 |
Net earnings | 876.25 | -36.28 | -49.56 | - 157.79 | -43.19 |
Shareholders equity total | 861.03 | 824.75 | 764.96 | 607.17 | 563.98 |
Balance sheet total (assets) | 3 788.56 | 2 452.40 | 2 196.94 | 1 801.03 | 1 815.35 |
Net debt | -2 803.05 | 1 249.73 | - 745.51 | - 517.17 | - 460.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.1 % | -1.3 % | -0.8 % | -5.5 % | -2.9 % |
ROE | 52.8 % | -4.3 % | -6.2 % | -23.0 % | -7.4 % |
ROI | 61.3 % | -2.0 % | -0.9 % | -5.7 % | -3.0 % |
Economic value added (EVA) | 849.68 | - 122.83 | - 119.48 | - 189.57 | - 131.57 |
Solvency | |||||
Equity ratio | 22.7 % | 33.6 % | 34.8 % | 33.7 % | 31.1 % |
Gearing | 112.2 % | 151.7 % | 171.8 % | 195.0 % | 220.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.2 | 0.1 | 1.5 | 1.5 |
Current ratio | 1.3 | 0.2 | 0.1 | 1.5 | 1.5 |
Cash and cash equivalents | 3 769.04 | 1.27 | 2 059.55 | 1 701.03 | 1 701.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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