PL HORNBÆK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 76928118
Søvænget 21, 3100 Hornbæk
tel: 49758149
Free credit report Annual report

Credit rating

Company information

Official name
PL HORNBÆK INVEST ApS
Established
1985
Company form
Private limited company
Industry

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 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were -309.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-21.34-20.65-28.97-24.55-24.00
EBIT-21.34-20.65-28.97-24.55-24.00
Net earnings245.69- 311.83- 268.64- 100.72- 309.33
Shareholders equity total4 332.374 020.543 751.903 651.183 341.85
Balance sheet total (assets)6 343.135 116.304 837.164 739.224 432.77
Net debt-4 684.05-3 373.00-2 055.11-1 021.87- 606.79
Profitability
EBIT-%
ROA6.2 %7.9 %0.9 %5.7 %3.8 %
ROE5.8 %-7.5 %-6.9 %-2.7 %-8.8 %
ROI8.4 %10.9 %1.0 %5.8 %3.9 %
Economic value added (EVA)- 226.70- 238.35- 231.01- 263.33- 257.73
Solvency
Equity ratio68.3 %78.6 %77.6 %77.0 %75.4 %
Gearing26.7 %27.4 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.72.81.91.5
Current ratio3.24.72.81.91.5
Cash and cash equivalents4 684.053 373.003 055.112 021.871 606.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.