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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.18 | 1 305.51 | -1.08 | -19.46 | - 122.16 |
EBIT | -9.18 | 1 270.45 | -39.77 | -19.46 | - 122.16 |
Net earnings | -56.15 | 876.25 | -36.28 | -49.56 | - 157.79 |
Shareholders equity total | -15.22 | 861.03 | 824.75 | 764.96 | 607.17 |
Balance sheet total (assets) | 2 457.42 | 3 788.56 | 2 452.40 | 2 196.94 | 1 801.03 |
Net debt | 2 098.41 | -2 803.05 | 1 249.73 | - 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) | -2.56 | 915.89 | 115.11 | -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 ratio | 0.3 | 1.3 | 0.2 | 0.1 | 1.5 |
Current ratio | 0.3 | 1.3 | 0.2 | 0.1 | 1.5 |
Cash and cash equivalents | 273.90 | 3 769.04 | 1.27 | 2 059.55 | 1 701.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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