Hornstrup Group ApS — Credit Rating and Financial Key Figures

CVR number: 42379344
Strynøvænget 8, Drejens 6000 Kolding
bente.hornstrup@gmail.com

Company information

Official name
Hornstrup Group ApS
Established
2021
Domicile
Drejens
Company form
Private limited company
Industry

About Hornstrup Group ApS

Hornstrup Group ApS (CVR number: 42379344) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 3.1 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hornstrup Group ApS's liquidity measured by quick ratio was 18.1 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
2021
2022
2023
Volume
Net sales
Gross profit
EBIT17.281.053.09
Net earnings13.020.812.36
Shareholders equity total53.3254.1356.49
Balance sheet total (assets)58.3461.8759.42
Net debt-17.93-40.47-53.01
Profitability
EBIT-%
ROA29.6 %1.7 %5.2 %
ROE24.4 %1.5 %4.3 %
ROI32.4 %2.0 %5.7 %
Economic value added (EVA)13.42-0.732.40
Solvency
Equity ratio91.4 %87.5 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.65.218.1
Current ratio11.68.020.3
Cash and cash equivalents17.9340.4753.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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