HORNSYLD SMEDE- OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HORNSYLD SMEDE- OG MASKINVÆRKSTED ApS
HORNSYLD SMEDE- OG MASKINVÆRKSTED ApS (CVR number: 14876936) is a company from HEDENSTED. The company recorded a gross profit of -12.8 kDKK in 2022. The operating profit was -12.8 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. HORNSYLD SMEDE- OG MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 4.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 770.73 | 594.28 | 566.44 | - 114.50 | -12.75 |
EBIT | 110.52 | 233.89 | 361.27 | - 183.83 | -12.75 |
Net earnings | 68.77 | 155.96 | 391.50 | - 294.65 | 22.95 |
Shareholders equity total | 2 395.84 | 2 451.80 | 2 343.30 | 2 048.65 | 2 071.60 |
Balance sheet total (assets) | 2 829.11 | 3 118.85 | 3 175.66 | 2 643.30 | 2 680.52 |
Net debt | -2 354.74 | -2 314.46 | -2 436.61 | -1 944.41 | -1 985.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 9.0 % | 17.4 % | -3.1 % | 2.8 % |
ROE | 2.9 % | 6.4 % | 16.3 % | -13.4 % | 1.1 % |
ROI | 5.6 % | 10.5 % | 19.5 % | -3.2 % | 2.8 % |
Economic value added (EVA) | 91.99 | 185.00 | 283.15 | - 106.42 | 14.20 |
Solvency | |||||
Equity ratio | 84.7 % | 78.6 % | 73.8 % | 77.5 % | 77.3 % |
Gearing | 3.8 % | 6.9 % | 27.4 % | 28.5 % | 29.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 4.3 | 3.9 | 4.4 | 4.4 |
Current ratio | 6.5 | 4.6 | 3.9 | 4.4 | 4.4 |
Cash and cash equivalents | 2 446.90 | 2 483.30 | 3 078.93 | 2 528.56 | 2 589.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BBB |
Variable visualization
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