Horneby & Co Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39106698
Hornebyvej 65, 3100 Hornbæk
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Credit rating

Company information

Official name
Horneby & Co Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings188.12-37.00129.02- 138.74114.91
Shareholders equity total300.17263.17392.19253.45368.37
Balance sheet total (assets)329.08286.16456.51325.59453.62
Net debt28.1472.1481.14
Profitability
EBIT-%
ROA93.8 %-13.1 %34.3 %-35.0 %28.6 %
ROE101.0 %-13.1 %39.4 %-43.0 %37.0 %
ROI101.0 %-14.3 %37.3 %-36.7 %28.8 %
Economic value added (EVA)-3.63-19.52-20.14-30.32-22.93
Solvency
Equity ratio91.2 %92.0 %85.9 %77.8 %81.2 %
Gearing7.2 %28.5 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.61.51.31.2
Current ratio2.42.61.51.31.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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