HORNSLET AUTOLAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30580540
Sortevej 6, 8543 Hornslet

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 -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 426 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 390.3 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 profit-5.92-6.22-6.44-8.81-9.50
EBIT-5.92-6.22-6.44-8.81-9.50
Net earnings90.77485.20446.83379.94425.97
Shareholders equity total3 616.433 991.034 324.864 590.404 898.58
Balance sheet total (assets)3 633.824 085.544 424.944 676.234 975.61
Net debt-27.99- 204.35- 965.33-1 158.94-1 518.53
Profitability
EBIT-%
ROA2.8 %13.0 %12.6 %8.9 %10.0 %
ROE2.5 %12.8 %10.7 %8.5 %9.0 %
ROI2.9 %13.2 %12.9 %9.1 %10.1 %
Economic value added (EVA)-94.15- 112.99-79.78-67.00-98.42
Solvency
Equity ratio99.5 %97.7 %97.7 %98.2 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio164.0717.8269.6302.5390.3
Current ratio164.0717.8269.6302.5390.3
Cash and cash equivalents27.99204.35965.331 158.941 518.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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