HORNSLET AUTOLAK ApS — Credit Rating and Financial Key Figures

CVR number: 30580605
Sortevej 6, 8543 Hornslet
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Credit rating

Company information

Official name
HORNSLET AUTOLAK ApS
Personnel
7 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 3596.3 kDKK in 2024. The operating profit was -97.3 kDKK, while net earnings were -183.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HORNSLET AUTOLAK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 831.813 090.173 190.003 734.613 596.28
EBIT603.68588.74473.66489.61-97.29
Net earnings431.10436.26272.40263.38- 183.53
Shareholders equity total1 214.351 150.61872.39935.77502.24
Balance sheet total (assets)4 793.094 221.684 289.324 233.123 814.78
Net debt2 215.161 618.821 990.312 047.352 144.97
Profitability
EBIT-%
ROA13.5 %14.2 %11.1 %11.5 %-2.4 %
ROE43.2 %36.9 %26.9 %29.1 %-25.5 %
ROI15.8 %16.3 %12.7 %13.1 %-2.9 %
Economic value added (EVA)270.94251.05181.93190.27- 261.55
Solvency
Equity ratio25.3 %27.3 %20.3 %22.1 %13.2 %
Gearing211.8 %193.6 %304.0 %264.9 %446.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.02.82.41.1
Current ratio0.53.53.22.91.3
Cash and cash equivalents356.38608.40661.86431.2995.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.42%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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