HORNSTRUP & PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 26991676
Poul Sloths Vej 19, 8270 Højbjerg
carsten@joint-action.dk
tel: 25329141

Credit rating

Company information

Official name
HORNSTRUP & PARTNERS ApS
Established
2004
Company form
Private limited company
Industry

About HORNSTRUP & PARTNERS ApS

HORNSTRUP & PARTNERS ApS (CVR number: 26991676) is a company from AARHUS. The company recorded a gross profit of 22.4 kDKK in 2024. The operating profit was 22.4 kDKK, while net earnings were -87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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. HORNSTRUP & PARTNERS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5.7342.6125.2140.0822.37
EBIT5.7342.6125.2140.0822.37
Net earnings- 746.86792.16513.20-63.30-87.86
Shareholders equity total- 432.41359.75872.95809.65721.79
Balance sheet total (assets)160.361 618.132 229.582 264.752 328.42
Net debt46.42166.08146.41194.85224.11
Profitability
EBIT-%
ROA-125.4 %77.0 %31.6 %1.9 %1.3 %
ROE-405.8 %304.6 %83.3 %-7.5 %-11.5 %
ROI-204.2 %241.2 %77.3 %4.1 %3.0 %
Economic value added (EVA)-21.2539.74-1.25-12.59-28.11
Solvency
Equity ratio-72.9 %22.2 %39.2 %35.8 %31.0 %
Gearing-41.4 %46.4 %20.1 %24.1 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.30.10.6
Current ratio0.90.10.30.10.6
Cash and cash equivalents132.380.7328.7326.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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