H.K. EJENDOMME, HORNSYLD A/S — Credit Rating and Financial Key Figures

CVR number: 31065348
Nørregade 28, 8783 Hornsyld
hho@hk-hornsyld.dk
tel: 75687300

Company information

Official name
H.K. EJENDOMME, HORNSYLD A/S
Established
2007
Company form
Limited company
Industry

About H.K. EJENDOMME, HORNSYLD A/S

H.K. EJENDOMME, HORNSYLD A/S (CVR number: 31065348) is a company from HEDENSTED. The company reported a net sales of 6 mDKK in 2023, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 69.6 % (EBIT: 4.2 mDKK), while net earnings were 3072.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H.K. EJENDOMME, HORNSYLD A/S's liquidity measured by quick ratio was 9.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 916.166 873.135 818.165 901.696 049.20
Gross profit7 344.856 799.385 764.165 847.296 017.32
EBIT4 496.454 017.402 982.184 008.214 209.41
Net earnings3 902.773 770.772 926.953 835.463 072.44
Shareholders equity total66 140.6143 661.3846 588.3350 423.7853 496.23
Balance sheet total (assets)140 364.54112 506.26109 663.38108 489.06107 944.13
Net debt72 319.4867 119.0361 969.0656 976.3552 758.79
Profitability
EBIT-%56.8 %58.5 %51.3 %67.9 %69.6 %
ROA4.2 %4.0 %3.5 %4.8 %5.6 %
ROE6.1 %6.9 %6.5 %7.9 %5.9 %
ROI4.2 %4.1 %3.6 %4.9 %5.7 %
Economic value added (EVA)-2 114.82-3 824.59-3 240.78-2 328.76-2 112.41
Solvency
Equity ratio47.1 %38.8 %42.5 %46.5 %49.6 %
Gearing109.3 %153.7 %133.0 %113.0 %98.6 %
Relative net indebtedness %937.6 %1001.7 %1084.1 %983.9 %900.1 %
Liquidity
Quick ratio11.48.08.69.79.2
Current ratio11.48.08.69.79.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %933.5 %706.1 %824.9 %816.0 %799.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.