HORNSLETH BAR ApS — Credit Rating and Financial Key Figures

CVR number: 32141099
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
HORNSLETH BAR ApS
Personnel
53 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon563020

About HORNSLETH BAR ApS

HORNSLETH BAR ApS (CVR number: 32141099) is a company from KØBENHAVN. The company recorded a gross profit of 1456.4 kDKK in 2024. The operating profit was -1149.6 kDKK, while net earnings were -787.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HORNSLETH BAR ApS's liquidity measured by quick ratio was 1.3 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 231.453 043.113 635.562 781.911 456.44
EBIT- 827.16915.211 270.09-1.40-1 149.61
Net earnings- 608.52680.541 119.48173.13- 787.73
Shareholders equity total1 149.691 830.232 949.713 122.842 335.12
Balance sheet total (assets)2 672.864 238.295 664.935 663.144 578.67
Net debt520.83- 387.4868.87216.93392.72
Profitability
EBIT-%
ROA-20.2 %27.7 %29.4 %4.3 %-18.9 %
ROE-31.1 %45.7 %46.8 %5.7 %-28.9 %
ROI-30.2 %49.2 %57.2 %7.5 %-31.7 %
Economic value added (EVA)- 756.28632.56923.57- 143.25-1 057.59
Solvency
Equity ratio43.0 %43.2 %52.1 %55.1 %51.0 %
Gearing67.6 %7.2 %6.4 %7.5 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.51.61.3
Current ratio0.91.21.61.61.4
Cash and cash equivalents256.10518.62120.7917.1715.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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