Anette Hornbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31871190
Bredgade 35, 7400 Herning

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 1.8 mDKK in 2023, demonstrating a decline of -54.5 % compared to the previous year. The operating profit percentage was at 97 % (EBIT: 1.7 mDKK), while net earnings were 2929.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.4 %, 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 66.3 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
2019
2020
2021
2022
2023
Volume
Net sales1 743.3416 303.961 880.473 961.621 801.75
Gross profit1 703.1416 270.341 822.803 907.911 748.42
EBIT1 703.1416 266.751 822.803 907.911 748.42
Net earnings2 036.2217 328.251 848.744 655.502 929.61
Shareholders equity total78 005.0595 222.7196 958.44101 499.54103 929.15
Balance sheet total (assets)96 380.6695 578.40112 047.13116 944.35120 319.51
Net debt-4 349.62-13 475.507 623.084 761.497 000.62
Profitability
EBIT-%97.7 %99.8 %96.9 %98.6 %97.0 %
ROA2.5 %18.4 %2.5 %4.4 %3.3 %
ROE2.6 %20.0 %1.9 %4.7 %2.9 %
ROI2.8 %20.4 %2.5 %4.4 %3.3 %
Economic value added (EVA)478.9314 629.72- 399.871 774.93- 355.12
Solvency
Equity ratio80.9 %99.6 %86.5 %86.8 %86.4 %
Gearing15.5 %15.0 %15.5 %
Relative net indebtedness %804.5 %-80.5 %406.8 %126.1 %405.6 %
Liquidity
Quick ratio3.0182.01 960.52 951.266.3
Current ratio3.0182.01 960.52 951.266.3
Cash and cash equivalents4 349.6213 475.507 438.5610 450.779 082.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1884.7 %364.0 %2569.8 %1215.1 %643.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.