Hornbæk Fisk ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 305.51-1.08-19.46- 120.36-53.30
EBIT1 270.45-39.77-19.46- 120.36-53.30
Net earnings876.25-36.28-49.56- 157.79-43.19
Shareholders equity total861.03824.75764.96607.17563.98
Balance sheet total (assets)3 788.562 452.402 196.941 801.031 815.35
Net debt-2 803.051 249.73- 745.51- 517.17- 460.16
Profitability
EBIT-%
ROA41.1 %-1.3 %-0.8 %-5.5 %-2.9 %
ROE52.8 %-4.3 %-6.2 %-23.0 %-7.4 %
ROI61.3 %-2.0 %-0.9 %-5.7 %-3.0 %
Economic value added (EVA)849.68- 122.83- 119.48- 189.57- 131.57
Solvency
Equity ratio22.7 %33.6 %34.8 %33.7 %31.1 %
Gearing112.2 %151.7 %171.8 %195.0 %220.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.20.11.51.5
Current ratio1.30.20.11.51.5
Cash and cash equivalents3 769.041.272 059.551 701.031 701.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.95%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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