HORNSLET AUTOLAK ApS — Credit Rating and Financial Key Figures

CVR number: 30580605
Sortevej 6, 8543 Hornslet

Company information

Official name
HORNSLET AUTOLAK ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About HORNSLET AUTOLAK ApS

HORNSLET AUTOLAK ApS (CVR number: 30580605) is a company from SYDDJURS. The company recorded a gross profit of 3734.6 kDKK in 2023. The operating profit was 489.6 kDKK, while net earnings were 263.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. HORNSLET AUTOLAK ApS's liquidity measured by quick ratio was 2.4 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 profit2 777.012 831.813 090.173 190.003 734.61
EBIT156.97603.68588.74473.66489.61
Net earnings43.31431.10436.26272.40263.38
Shareholders equity total783.241 214.351 150.61872.39935.77
Balance sheet total (assets)4 714.784 793.094 221.684 289.324 233.12
Net debt2 120.632 215.161 618.821 990.312 047.35
Profitability
EBIT-%
ROA3.9 %13.5 %14.2 %11.1 %11.5 %
ROE4.8 %43.2 %36.9 %26.9 %29.1 %
ROI4.6 %15.8 %16.3 %12.7 %13.1 %
Economic value added (EVA)86.92466.53415.87341.05368.86
Solvency
Equity ratio16.6 %25.3 %27.3 %20.3 %22.1 %
Gearing360.8 %211.8 %193.6 %304.0 %264.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.43.02.82.4
Current ratio0.40.53.53.22.9
Cash and cash equivalents705.69356.38608.40661.86431.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.