HORNSHERRED ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 10051592
Damgårdsvej 12, 4050 Skibby
tel: 40167504
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Company information

Official name
HORNSHERRED ENTREPRENØRFIRMA ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About HORNSHERRED ENTREPRENØRFIRMA ApS

HORNSHERRED ENTREPRENØRFIRMA ApS (CVR number: 10051592) is a company from FREDERIKSSUND. The company recorded a gross profit of -121.7 kDKK in 2024. The operating profit was -123 kDKK, while net earnings were -126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HORNSHERRED ENTREPRENØRFIRMA ApS's liquidity measured by quick ratio was 25.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit257.30- 327.98471.45-66.75- 121.67
EBIT- 120.00- 682.71184.72-77.83- 122.95
Net earnings- 121.46- 684.53183.47-75.92- 126.91
Shareholders equity total1 086.32401.79585.26509.34382.43
Balance sheet total (assets)1 146.81446.76675.22527.40396.41
Net debt- 349.66- 153.67- 274.22- 380.91- 330.61
Profitability
EBIT-%
ROA-9.5 %-85.7 %33.1 %-12.3 %-25.8 %
ROE-10.6 %-92.0 %37.2 %-13.9 %-28.5 %
ROI-10.5 %-91.8 %37.6 %-13.5 %-26.7 %
Economic value added (EVA)- 180.69- 737.30164.53- 107.24- 148.58
Solvency
Equity ratio94.7 %89.9 %86.7 %96.6 %96.5 %
Gearing0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.78.67.027.025.3
Current ratio17.78.67.027.025.3
Cash and cash equivalents349.66153.67274.22381.54331.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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