Horneby & Co Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Horneby & Co Holding ApS
Horneby & Co Holding ApS (CVR number: 39106698) is a company from HELSINGØR. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Horneby & Co Holding ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -8.75 | -9.63 | -10.63 | |
EBIT | -6.25 | -8.75 | -9.63 | -10.63 | |
Net earnings | 188.12 | -37.00 | 129.02 | - 138.74 | 114.91 |
Shareholders equity total | 300.17 | 263.17 | 392.19 | 253.45 | 368.37 |
Balance sheet total (assets) | 329.08 | 286.16 | 456.51 | 325.59 | 453.62 |
Net debt | 28.14 | 72.14 | 81.14 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 93.8 % | -13.1 % | 34.3 % | -35.0 % | 28.6 % |
ROE | 101.0 % | -13.1 % | 39.4 % | -43.0 % | 37.0 % |
ROI | 101.0 % | -14.3 % | 37.3 % | -36.7 % | 28.8 % |
Economic value added (EVA) | -3.63 | -19.52 | -20.14 | -30.32 | -22.93 |
Solvency | |||||
Equity ratio | 91.2 % | 92.0 % | 85.9 % | 77.8 % | 81.2 % |
Gearing | 7.2 % | 28.5 % | 22.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.6 | 1.5 | 1.3 | 1.2 |
Current ratio | 2.4 | 2.6 | 1.5 | 1.3 | 1.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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