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

CVR number: 30523342
Kanalholmen 1, 2650 Hvidovre

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 308.3 kDKK in 2023. The operating profit was 249.1 kDKK, while net earnings were 2359.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit189.25219.28404.22346.92308.27
EBIT123.30160.78341.04279.06249.11
Net earnings167.931 709.91149.881 544.022 359.80
Shareholders equity total20 034.8421 689.4521 782.8323 326.8525 686.65
Balance sheet total (assets)22 820.8424 915.7424 582.6225 920.8928 444.65
Net debt-3 621.61-6 801.34-8 879.78-6 498.33-2 253.59
Profitability
EBIT-%
ROA2.6 %9.7 %3.6 %8.5 %11.4 %
ROE0.8 %8.2 %0.7 %6.8 %9.6 %
ROI2.7 %9.9 %3.6 %8.6 %11.7 %
Economic value added (EVA)- 621.96- 546.69- 329.59- 275.71- 521.66
Solvency
Equity ratio87.8 %87.1 %88.6 %90.0 %90.3 %
Gearing9.7 %9.0 %8.9 %5.9 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.511.09.73.5
Current ratio6.46.511.09.73.5
Cash and cash equivalents5 560.308 743.7910 810.567 879.183 556.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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