Havnevej 13-15, Hornbæk ApS — Credit Rating and Financial Key Figures

CVR number: 42414689
Ryvangs Allé 18, 2100 København Ø

Company information

Official name
Havnevej 13-15, Hornbæk ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Havnevej 13-15, Hornbæk ApS

Havnevej 13-15, Hornbæk ApS (CVR number: 42414689) is a company from KØBENHAVN. The company recorded a gross profit of 318.7 kDKK in 2024. The operating profit was 233.7 kDKK, while net earnings were 178.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Havnevej 13-15, Hornbæk ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit207.00106.43241.71318.69
EBIT113.3847.32181.67233.65
Net earnings86.2335.23140.39178.67
Shareholders equity total5 385.445 363.475 443.865 561.53
Balance sheet total (assets)6 291.976 269.776 405.016 667.23
Net debt- 365.66-61.27- 240.53- 298.99
Profitability
EBIT-%
ROA1.8 %0.8 %2.9 %3.6 %
ROE1.6 %0.7 %2.6 %3.2 %
ROI1.9 %0.8 %2.9 %3.6 %
Economic value added (EVA)88.19- 215.45- 108.75-61.44
Solvency
Equity ratio85.8 %85.6 %85.0 %83.4 %
Gearing6.0 %7.0 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.41.6
Current ratio1.31.11.41.6
Cash and cash equivalents365.66384.84621.07774.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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