HORNBÆK STRAND ApS — Credit Rating and Financial Key Figures

CVR number: 12123434
Nordre Strandvej 350, 3100 Hornbæk
mogens@brixwestergaard.dk
tel: 40704500

Company information

Official name
HORNBÆK STRAND ApS
Established
1988
Company form
Private limited company
Industry

About HORNBÆK STRAND ApS

HORNBÆK STRAND ApS (CVR number: 12123434) is a company from HELSINGØR. The company recorded a gross profit of 595.6 kDKK in 2023. The operating profit was 595.6 kDKK, while net earnings were 1105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HORNBÆK STRAND ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales22.00670.43737.89
Gross profit10.78549.13548.48554.54595.57
EBIT10.78549.13548.48554.54595.57
Net earnings10.77317.65308.50323.561 105.45
Shareholders equity total920.771 238.421 546.921 698.872 804.32
Balance sheet total (assets)925.778 787.688 829.579 017.4812 299.41
Net debt4.236 960.816 612.266 711.418 588.50
Profitability
EBIT-%49.0 %81.9 %74.3 %
ROA1.2 %11.3 %6.2 %6.2 %16.5 %
ROE1.2 %29.4 %22.2 %19.9 %49.1 %
ROI1.2 %11.9 %6.6 %6.6 %17.7 %
Economic value added (EVA)-34.20383.3527.5237.4473.05
Solvency
Equity ratio99.5 %14.1 %17.5 %18.8 %22.8 %
Gearing0.5 %573.4 %438.3 %397.7 %308.0 %
Relative net indebtedness %19.2 %1105.1 %964.2 %
Liquidity
Quick ratio185.20.20.20.00.0
Current ratio185.20.20.20.00.0
Cash and cash equivalents0.77140.30167.7444.6948.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4185.3 %-97.4 %-89.5 %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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