Hornshøj Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40157050
Søndermarken 21, 9430 Vadum

Company information

Official name
Hornshøj Invest ApS
Established
2018
Company form
Private limited company
Industry

About Hornshøj Invest ApS

Hornshøj Invest ApS (CVR number: 40157050) is a company from AALBORG. The company recorded a gross profit of 13.7 kDKK in 2023. The operating profit was 13.7 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. Hornshøj Invest ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.672.502.2710.7413.71
EBIT-5.672.502.2710.7413.71
Net earnings162.7187.98-89.054.6212.68
Shareholders equity total163.71251.6912.6417.2629.94
Balance sheet total (assets)183.38268.8638.7333.9544.33
Net debt14.6712.17-9.60-27.47-42.33
Profitability
EBIT-%
ROA88.7 %38.9 %-57.9 %30.0 %42.7 %
ROE99.4 %42.4 %-67.4 %30.9 %53.7 %
ROI91.2 %39.8 %-59.8 %42.7 %70.8 %
Economic value added (EVA)-5.4811.6614.359.6411.21
Solvency
Equity ratio89.3 %93.6 %32.6 %50.8 %67.5 %
Gearing9.0 %4.8 %166.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.03.1
Current ratio1.61.52.03.1
Cash and cash equivalents30.6927.4742.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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