HORNSYLD UDVIKLINGS RÅD ApS — Credit Rating and Financial Key Figures

CVR number: 33253222
Nørregade 28, 8783 Hornsyld

Company information

Official name
HORNSYLD UDVIKLINGS RÅD ApS
Established
2010
Company form
Private limited company
Industry

About HORNSYLD UDVIKLINGS RÅD ApS

HORNSYLD UDVIKLINGS RÅD ApS (CVR number: 33253222) is a company from HEDENSTED. The company recorded a gross profit of 48.6 kDKK in 2023. The operating profit was 48.6 kDKK, while net earnings were 73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HORNSYLD UDVIKLINGS RÅD ApS's liquidity measured by quick ratio was 368.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit70.66-28.50-32.56-32.1948.63
EBIT70.66-28.50-32.56-32.1948.63
Net earnings52.24-29.84-37.36-35.4473.13
Shareholders equity total3 513.743 483.903 446.543 411.103 484.23
Balance sheet total (assets)3 607.933 483.903 446.543 411.103 491.23
Net debt-2 401.77-2 277.96-2 230.60-2 170.16-2 569.13
Profitability
EBIT-%
ROA2.0 %-0.8 %-0.9 %-0.9 %2.7 %
ROE1.5 %-0.9 %-1.1 %-1.0 %2.1 %
ROI2.0 %-0.8 %-0.9 %-0.9 %2.7 %
Economic value added (EVA)-20.97-78.35-86.28-85.67-24.17
Solvency
Equity ratio97.4 %100.0 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.6368.6
Current ratio38.3498.7
Cash and cash equivalents2 401.772 277.962 230.602 170.162 569.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.70%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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