by Hornsleth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41820551
Valborg Allé 11, 2500 Valby
by@hornsleth.dk
tel: 20838381
byhornsleth.dk

Company information

Official name
by Hornsleth Holding ApS
Established
2020
Company form
Private limited company
Industry

About by Hornsleth Holding ApS

by Hornsleth Holding ApS (CVR number: 41820551) is a company from KØBENHAVN. The company recorded a gross profit of 58.7 kDKK in 2024. The operating profit was 51.4 kDKK, while net earnings were 1449 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. by Hornsleth Holding ApS's liquidity measured by quick ratio was 1.5 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 profit-6.00-5.20-6.9647.6358.70
EBIT-6.00-5.20-6.9640.3551.42
Net earnings-6.00196.31489.19450.351 448.99
Shareholders equity total2 176.022 372.332 804.523 195.974 583.96
Balance sheet total (assets)2 182.022 505.162 977.194 569.676 013.77
Net debt2.00-64.31- 170.79607.89- 914.04
Profitability
EBIT-%
ROA-0.3 %8.3 %18.0 %14.3 %28.7 %
ROE-0.3 %8.6 %18.9 %15.0 %37.2 %
ROI-0.3 %8.3 %18.6 %14.8 %29.5 %
Economic value added (EVA)-6.00-3.39-4.8015.3621.48
Solvency
Equity ratio99.7 %94.7 %94.2 %69.9 %76.2 %
Gearing0.1 %5.4 %40.0 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.60.51.5
Current ratio2.44.60.51.5
Cash and cash equivalents193.14170.79671.022 121.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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