HORNUM TÆPPER & GARDINER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 72.00 | 67.00 | 61.00 | 57.00 | 52.29 |
Balance sheet total (assets) | 88.00 | 83.00 | 78.00 | 73.00 | 68.90 |
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 ratio | 81.8 % | 80.7 % | 78.2 % | 78.1 % | 75.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 5.2 | 4.6 | 4.6 | 4.1 |
Current ratio | 5.5 | 5.2 | 4.6 | 4.6 | 4.1 |
Cash and cash equivalents | 88.00 | 83.00 | 78.00 | 73.00 | 68.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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