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HORNBECH HOLDING ApS AF 17/9 2008 — Credit Rating and Financial Key Figures

CVR number: 30523342
Kanalholmen 1, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
HORNBECH HOLDING ApS AF 17/9 2008
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HORNBECH HOLDING ApS AF 17/9 2008

HORNBECH HOLDING ApS AF 17/9 2008 (CVR number: 30523342) is a company from HVIDOVRE. The company recorded a gross profit of 425.6 kDKK in 2024. The operating profit was 387.3 kDKK, while net earnings were -786.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HORNBECH HOLDING ApS AF 17/9 2008's liquidity measured by quick ratio was 8.6 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 profit219.28404.22346.92308.27425.56
EBIT160.78341.04279.06249.11387.28
Net earnings1 709.91149.881 544.022 359.80- 786.60
Shareholders equity total21 689.4521 782.8323 326.8525 686.6524 900.05
Balance sheet total (assets)24 915.7424 582.6225 920.8928 444.6526 998.35
Net debt-6 801.34-8 879.78-6 498.33-2 253.59-2 304.37
Profitability
EBIT-%
ROA9.7 %3.6 %8.5 %11.4 %4.5 %
ROE8.2 %0.7 %6.8 %9.6 %-3.1 %
ROI9.9 %3.6 %8.6 %11.7 %4.5 %
Economic value added (EVA)-1 009.96- 952.98-1 005.30-1 078.73-1 000.33
Solvency
Equity ratio87.1 %88.6 %90.0 %90.3 %92.2 %
Gearing9.0 %8.9 %5.9 %5.1 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.511.09.73.58.6
Current ratio6.511.09.73.58.6
Cash and cash equivalents8 743.7910 810.567 879.183 556.963 535.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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