HORNUM TÆPPER & GARDINER ApS — Credit Rating and Financial Key Figures

CVR number: 21423181
Toftehaven 6, 9600 Aars
jobikrogh@gmail.com
tel: 40230803

Credit rating

Company information

Official name
HORNUM TÆPPER & GARDINER ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HORNUM TÆPPER & GARDINER ApS

HORNUM TÆPPER & GARDINER ApS (CVR number: 21423181) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HORNUM TÆPPER & GARDINER ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-4.00-4.00-5.00-5.00-4.73
EBIT-4.00-4.00-5.00-5.00-4.73
Net earnings-5.00-5.00-6.00-5.00-4.56
Shareholders equity total72.0067.0061.0057.0052.29
Balance sheet total (assets)88.0083.0078.0073.0068.90
Net debt-88.00-83.00-78.00-73.00-68.90
Profitability
EBIT-%
ROA-4.4 %-4.7 %-6.2 %-6.6 %-6.4 %
ROE-6.7 %-7.2 %-9.4 %-8.5 %-8.4 %
ROI-5.4 %-5.8 %-7.8 %-8.5 %-8.4 %
Economic value added (EVA)-3.20-3.20-4.20-4.15-3.92
Solvency
Equity ratio81.8 %80.7 %78.2 %78.1 %75.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.55.24.64.64.1
Current ratio5.55.24.64.64.1
Cash and cash equivalents88.0083.0078.0073.0068.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.43%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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