HORNBEER ApS — Credit Rating and Financial Key Figures

HORNBEER ApS (CVR number: 31422000) is a company from LEJRE. The company recorded a gross profit of -140.9 kDKK in 2023. The operating profit was -1516.5 kDKK, while net earnings were -1357.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HORNBEER ApS's liquidity measured by quick ratio was 4.6 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.