HORNSLETH ARMS INVESTMENT CORPORATION ApS — Credit Rating and Financial Key Figures

CVR number: 31416957
Hartmannsvej 35, 2900 Hellerup
kvh@hornsleth.com
www.hornsleth.com

Company information

Official name
HORNSLETH ARMS INVESTMENT CORPORATION ApS
Established
2008
Company form
Private limited company
Industry

About HORNSLETH ARMS INVESTMENT CORPORATION ApS

HORNSLETH ARMS INVESTMENT CORPORATION ApS (CVR number: 31416957) is a company from GENTOFTE. The company recorded a gross profit of -274.7 kDKK in 2024. The operating profit was -274.7 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. HORNSLETH ARMS INVESTMENT CORPORATION ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.38-16.60-33.45- 223.38- 274.72
EBIT4.38-16.60-33.45- 223.38- 274.72
Net earnings- 161.7026.6137.28- 141.15-15.79
Shareholders equity total394.31420.92588.20647.05631.26
Balance sheet total (assets)467.63531.97617.99775.85870.76
Net debt-79.70- 118.41- 216.60-10.38- 162.30
Profitability
EBIT-%
ROA2.3 %5.7 %6.8 %-19.9 %-1.7 %
ROE-34.0 %6.5 %7.4 %-22.9 %-2.5 %
ROI2.6 %7.0 %7.7 %-22.5 %-2.2 %
Economic value added (EVA)-22.44-35.88-53.75- 256.91- 344.64
Solvency
Equity ratio84.3 %79.1 %95.2 %83.4 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.59.50.61.0
Current ratio1.91.59.50.61.0
Cash and cash equivalents79.70118.41216.6010.38162.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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