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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 245.69 | - 311.83 | - 268.64 | - 100.72 | - 309.33 |
Shareholders equity total | 4 332.37 | 4 020.54 | 3 751.90 | 3 651.18 | 3 341.85 |
Balance sheet total (assets) | 6 343.13 | 5 116.30 | 4 837.16 | 4 739.22 | 4 432.77 |
Net debt | -4 684.05 | -3 373.00 | -2 055.11 | -1 021.87 | - 606.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 7.9 % | 0.9 % | 5.7 % | 3.8 % |
ROE | 5.8 % | -7.5 % | -6.9 % | -2.7 % | -8.8 % |
ROI | 8.4 % | 10.9 % | 1.0 % | 5.8 % | 3.9 % |
Economic value added (EVA) | - 226.70 | - 238.35 | - 231.01 | - 263.33 | - 257.73 |
Solvency | |||||
Equity ratio | 68.3 % | 78.6 % | 77.6 % | 77.0 % | 75.4 % |
Gearing | 26.7 % | 27.4 % | 29.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 4.7 | 2.8 | 1.9 | 1.5 |
Current ratio | 3.2 | 4.7 | 2.8 | 1.9 | 1.5 |
Cash and cash equivalents | 4 684.05 | 3 373.00 | 3 055.11 | 2 021.87 | 1 606.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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