HANS HORNSLETH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26647002
Rudegårds Alle 2, 2840 Holte
hkh@hwexcellence.dk
tel: 20440501

Credit rating

Company information

Official name
HANS HORNSLETH HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About HANS HORNSLETH HOLDING ApS

HANS HORNSLETH HOLDING ApS (CVR number: 26647002) is a company from RUDERSDAL. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 412.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. HANS HORNSLETH HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-9.00-9.00-12.00-14.00-13.52
EBIT-9.00-9.00-12.00-14.00-13.52
Net earnings- 341.8640.00- 695.00- 105.00412.72
Shareholders equity total1 102.591 087.00392.00286.00698.76
Balance sheet total (assets)1 664.991 725.001 369.001 265.001 144.32
Net debt-5.86- 136.00-11.73
Profitability
EBIT-%
ROA0.8 %3.7 %61.3 %-4.2 %37.3 %
ROE-26.3 %3.7 %-94.0 %-31.0 %83.8 %
ROI1.1 %5.8 %-91.1 %-15.6 %91.2 %
Economic value added (EVA)-3.29-5.47-5.6235.0933.47
Solvency
Equity ratio66.2 %63.0 %28.6 %22.6 %61.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.20.2
Current ratio0.90.80.20.2
Cash and cash equivalents5.86136.0011.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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