CL Hornbæk ApS — Credit Rating and Financial Key Figures

CL Hornbæk ApS (CVR number: 38800876) is a company from HELSINGØR. The company recorded a gross profit of 1410.4 kDKK in 2022. The operating profit was -104.5 kDKK, while net earnings were -98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. CL Hornbæk 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.