Anette Hornbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31871190
Bredgade 35, 7400 Herning
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Company information

Official name
Anette Hornbæk Holding ApS
Established
2008
Company form
Private limited company
Industry

About Anette Hornbæk Holding ApS

Anette Hornbæk Holding ApS (CVR number: 31871190) is a company from HERNING. The company reported a net sales of -0.6 mDKK in 2024, demonstrating a decline of -131.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -1828.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anette Hornbæk Holding ApS's liquidity measured by quick ratio was 25.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales16 303.961 880.473 961.621 801.75- 565.61
Gross profit16 270.341 822.803 907.911 748.42- 617.15
EBIT16 266.751 822.803 907.911 748.42- 617.15
Net earnings17 328.251 848.744 655.502 929.61-1 828.57
Shareholders equity total95 222.7196 958.44101 499.54103 929.15155 183.61
Balance sheet total (assets)95 578.40112 047.13116 944.35120 319.51157 648.30
Net debt-13 475.507 623.084 761.497 000.62-37 334.72
Profitability
EBIT-%99.8 %96.9 %98.6 %97.0 %
ROA18.4 %2.5 %4.4 %3.3 %1.3 %
ROE20.0 %1.9 %4.7 %2.9 %-1.4 %
ROI20.4 %2.5 %4.4 %3.3 %1.3 %
Economic value added (EVA)12 080.26-2 953.26-1 880.09-4 288.30-6 557.04
Solvency
Equity ratio99.6 %86.5 %86.8 %86.4 %98.4 %
Gearing15.5 %15.0 %15.5 %
Relative net indebtedness %-80.5 %406.8 %126.1 %405.6 %6165.0 %
Liquidity
Quick ratio182.01 960.52 951.266.325.5
Current ratio182.01 960.52 951.266.325.5
Cash and cash equivalents13 475.507 438.5610 450.779 082.9237 334.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %364.0 %2569.8 %1215.1 %643.7 %-7622.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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