HORNSLET AUTOLAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30580540
Sortevej 6, 8543 Hornslet
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Credit rating

Company information

Official name
HORNSLET AUTOLAK HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HORNSLET AUTOLAK HOLDING ApS

HORNSLET AUTOLAK HOLDING ApS (CVR number: 30580540) is a company from SYDDJURS. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HORNSLET AUTOLAK HOLDING ApS's liquidity measured by quick ratio was 38.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.22-6.44-8.81-9.50-9.88
EBIT-6.22-6.44-8.81-9.50-9.88
Net earnings485.20446.83379.94425.97-62.77
Shareholders equity total3 991.034 324.864 590.404 898.584 013.80
Balance sheet total (assets)4 085.544 424.944 676.234 975.614 047.38
Net debt- 204.35- 965.33-1 158.94-1 518.53-1 264.54
Profitability
EBIT-%
ROA13.0 %12.6 %8.9 %10.0 %1.6 %
ROE12.8 %10.7 %8.5 %9.0 %-1.4 %
ROI13.2 %12.9 %9.1 %10.1 %1.6 %
Economic value added (EVA)- 186.58- 205.55- 224.61- 237.80- 253.82
Solvency
Equity ratio97.7 %97.7 %98.2 %98.5 %99.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio717.8269.6302.5390.338.9
Current ratio717.8269.6302.5390.338.9
Cash and cash equivalents204.35965.331 158.941 518.531 264.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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