HORNSYLD SMEDE- OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 14876936
Søndergade 62, Hornsyld 8783 Hornsyld
tel: 75687821

Credit rating

Company information

Official name
HORNSYLD SMEDE- OG MASKINVÆRKSTED ApS
Personnel
2 persons
Established
1991
Domicile
Hornsyld
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit770.73594.28566.44- 114.50-12.75
EBIT110.52233.89361.27- 183.83-12.75
Net earnings68.77155.96391.50- 294.6522.95
Shareholders equity total2 395.842 451.802 343.302 048.652 071.60
Balance sheet total (assets)2 829.113 118.853 175.662 643.302 680.52
Net debt-2 354.74-2 314.46-2 436.61-1 944.41-1 985.57
Profitability
EBIT-%
ROA4.7 %9.0 %17.4 %-3.1 %2.8 %
ROE2.9 %6.4 %16.3 %-13.4 %1.1 %
ROI5.6 %10.5 %19.5 %-3.2 %2.8 %
Economic value added (EVA)91.99185.00283.15- 106.4214.20
Solvency
Equity ratio84.7 %78.6 %73.8 %77.5 %77.3 %
Gearing3.8 %6.9 %27.4 %28.5 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.34.33.94.44.4
Current ratio6.54.63.94.44.4
Cash and cash equivalents2 446.902 483.303 078.932 528.562 589.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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