HORNSTRUP & PARTNERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.73 | 42.61 | 25.21 | 40.08 | 22.37 |
EBIT | 5.73 | 42.61 | 25.21 | 40.08 | 22.37 |
Net earnings | - 746.86 | 792.16 | 513.20 | -63.30 | -87.86 |
Shareholders equity total | - 432.41 | 359.75 | 872.95 | 809.65 | 721.79 |
Balance sheet total (assets) | 160.36 | 1 618.13 | 2 229.58 | 2 264.75 | 2 328.42 |
Net debt | 46.42 | 166.08 | 146.41 | 194.85 | 224.11 |
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) | -21.25 | 39.74 | -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 ratio | 0.9 | 0.1 | 0.3 | 0.1 | 0.6 |
Current ratio | 0.9 | 0.1 | 0.3 | 0.1 | 0.6 |
Cash and cash equivalents | 132.38 | 0.73 | 28.73 | 26.47 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
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