PL HORNBÆK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 76928118
Søvænget 21, 3100 Hornbæk
tel: 49758149

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 -24.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings695.79245.69- 311.83- 268.64- 100.72
Shareholders equity total4 086.684 332.374 020.543 751.903 651.18
Balance sheet total (assets)5 084.596 343.135 116.304 837.164 739.22
Net debt-4 255.60-4 684.05-3 373.00-2 055.11-1 021.87
Profitability
EBIT-%
ROA12.9 %6.2 %7.9 %0.9 %5.7 %
ROE18.6 %5.8 %-7.5 %-6.9 %-2.7 %
ROI17.3 %8.4 %10.9 %1.0 %5.8 %
Economic value added (EVA)97.28-12.86-2.98-61.51-59.56
Solvency
Equity ratio80.4 %68.3 %78.6 %77.6 %77.0 %
Gearing26.7 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.24.72.81.9
Current ratio5.13.24.72.81.9
Cash and cash equivalents4 255.604 684.053 373.003 055.112 021.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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