SØREN HORNBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33876572
Lundbjergvej 113 A, 7080 Børkop

Credit rating

Company information

Official name
SØREN HORNBÆK HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SØREN HORNBÆK HOLDING ApS

SØREN HORNBÆK HOLDING ApS (CVR number: 33876572) is a company from VEJLE. The company recorded a gross profit of -214.3 kDKK in 2024. The operating profit was -214.3 kDKK, while net earnings were 17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 120.9 %, which can be considered excellent and Return on Equity (ROE) was 120.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN HORNBÆK HOLDING ApS's liquidity measured by quick ratio was 85.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales867.01
Gross profit855.53-7.84-7.97-2.50- 214.33
EBIT855.53-7.84-7.97-2.50- 214.33
Net earnings859.161 232.221 570.651 586.9317 562.31
Shareholders equity total2 876.523 995.745 451.996 338.9222 901.23
Balance sheet total (assets)2 883.124 060.785 458.596 352.6223 132.76
Net debt-1 089.08-2 141.38-2 105.97-3 406.08-19 545.08
Profitability
EBIT-%98.7 %
ROA34.3 %37.3 %36.3 %27.7 %120.9 %
ROE34.3 %35.9 %33.2 %26.9 %120.1 %
ROI34.4 %37.7 %36.6 %27.7 %121.8 %
Economic value added (EVA)910.6554.0463.1998.07-6.46
Solvency
Equity ratio99.8 %98.4 %99.9 %99.8 %99.0 %
Gearing0.1 %0.0 %0.0 %0.1 %
Relative net indebtedness %-124.9 %
Liquidity
Quick ratio165.033.0326.2249.485.6
Current ratio165.033.0326.2249.485.6
Cash and cash equivalents1 089.082 143.982 108.573 408.6819 566.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.0 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:120.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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