Ejendomsselskabet Hornelandevej 24 ApS — Credit Rating and Financial Key Figures

CVR number: 40989706
Damtoften 25, 5600 Faaborg
jnjr@mail123.dk
tel: 40434117
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Credit rating

Company information

Official name
Ejendomsselskabet Hornelandevej 24 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Hornelandevej 24 ApS

Ejendomsselskabet Hornelandevej 24 ApS (CVR number: 40989706) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -22.5 % compared to the previous year. The operating profit percentage was at 123.4 % (EBIT: 0.2 mDKK), while net earnings were 185.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Hornelandevej 24 ApS's liquidity measured by quick ratio was 4.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales213.00216.00174.25135.00
Gross profit180.42182.07184.91143.66166.61
EBIT156.92158.57161.41120.16166.61
Net earnings104.57103.18104.9793.05185.79
Shareholders equity total149.71252.89357.86450.91636.70
Balance sheet total (assets)863.09978.20749.76686.10837.47
Net debt- 134.77- 273.58-67.85-29.26-72.95
Profitability
EBIT-%74.4 %74.7 %69.0 %123.4 %
ROA18.2 %17.2 %18.7 %16.8 %21.9 %
ROE69.8 %51.3 %34.4 %23.0 %34.2 %
ROI104.8 %78.8 %52.9 %29.8 %30.7 %
Economic value added (EVA)122.37115.82112.8675.52106.37
Solvency
Equity ratio17.3 %25.9 %47.7 %65.7 %76.0 %
Gearing
Relative net indebtedness %212.1 %150.0 %118.2 %94.7 %
Liquidity
Quick ratio0.20.40.20.24.2
Current ratio0.20.40.20.24.2
Cash and cash equivalents134.77273.5867.8529.2672.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-205.6 %-143.3 %-110.7 %471.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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