PL HORNBÆK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PL HORNBÆK INVEST ApS
PL HORNBÆK INVEST ApS (CVR number: 76928118) is a company from HELSINGØR. The company recorded a gross profit of -24.5 kDKK in 2023. The operating profit was -24.5 kDKK, while net earnings were -100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PL HORNBÆK INVEST ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.36 | -21.34 | -20.65 | -28.97 | -24.55 |
EBIT | -22.36 | -21.34 | -20.65 | -28.97 | -24.55 |
Net earnings | 695.79 | 245.69 | - 311.83 | - 268.64 | - 100.72 |
Shareholders equity total | 4 086.68 | 4 332.37 | 4 020.54 | 3 751.90 | 3 651.18 |
Balance sheet total (assets) | 5 084.59 | 6 343.13 | 5 116.30 | 4 837.16 | 4 739.22 |
Net debt | -4 255.60 | -4 684.05 | -3 373.00 | -2 055.11 | -1 021.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 6.2 % | 7.9 % | 0.9 % | 5.7 % |
ROE | 18.6 % | 5.8 % | -7.5 % | -6.9 % | -2.7 % |
ROI | 17.3 % | 8.4 % | 10.9 % | 1.0 % | 5.8 % |
Economic value added (EVA) | 97.28 | -12.86 | -2.98 | -61.51 | -59.56 |
Solvency | |||||
Equity ratio | 80.4 % | 68.3 % | 78.6 % | 77.6 % | 77.0 % |
Gearing | 26.7 % | 27.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 3.2 | 4.7 | 2.8 | 1.9 |
Current ratio | 5.1 | 3.2 | 4.7 | 2.8 | 1.9 |
Cash and cash equivalents | 4 255.60 | 4 684.05 | 3 373.00 | 3 055.11 | 2 021.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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