Hornbæk Fisk ApS — Credit Rating and Financial Key Figures

CVR number: 39502399
Købke Rimmers Vej 21, 2730 Herlev
havtasken@hotmail.dk
tel: 52661214

Company information

Official name
Hornbæk Fisk ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Hornbæk Fisk ApS

Hornbæk Fisk ApS (CVR number: 39502399) is a company from HERLEV. The company recorded a gross profit of -122.2 kDKK in 2023. The operating profit was -122.2 kDKK, while net earnings were -157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.181 305.51-1.08-19.46- 122.16
EBIT-9.181 270.45-39.77-19.46- 122.16
Net earnings-56.15876.25-36.28-49.56- 157.79
Shareholders equity total-15.22861.03824.75764.96607.17
Balance sheet total (assets)2 457.423 788.562 452.402 196.941 801.03
Net debt2 098.41-2 803.051 249.73- 745.51- 517.17
Profitability
EBIT-%
ROA-0.7 %41.1 %-1.3 %-0.8 %-6.1 %
ROE-4.5 %52.8 %-4.3 %-6.2 %-23.0 %
ROI-0.7 %61.3 %-2.0 %-0.9 %-6.3 %
Economic value added (EVA)-2.56915.89115.11-56.56-21.32
Solvency
Equity ratio-0.6 %22.7 %33.6 %34.8 %33.7 %
Gearing-15583.7 %112.2 %151.7 %171.8 %195.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.30.20.11.5
Current ratio0.31.30.20.11.5
Cash and cash equivalents273.903 769.041.272 059.551 701.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.11%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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