H. L. HOLDING HORNSYLD ApS — Credit Rating and Financial Key Figures

CVR number: 29978077
Ternevej 63 C, 8700 Horsens

Company information

Official name
H. L. HOLDING HORNSYLD ApS
Established
2006
Company form
Private limited company
Industry

About H. L. HOLDING HORNSYLD ApS

H. L. HOLDING HORNSYLD ApS (CVR number: 29978077) is a company from HORSENS. The company recorded a gross profit of -58.8 kDKK in 2023. The operating profit was -58.8 kDKK, while net earnings were 889.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. L. HOLDING HORNSYLD ApS's liquidity measured by quick ratio was 39.7 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-52.83-64.49-86.52-68.83-58.77
EBIT-52.83-64.49-86.52-68.83-58.77
Net earnings- 369.261 027.07- 768.63128.26889.34
Shareholders equity total9 411.189 515.348 633.717 561.978 333.51
Balance sheet total (assets)12 062.3212 710.828 793.577 711.988 549.07
Net debt-5 419.55-6 165.27-8 319.32-7 485.52-8 366.44
Profitability
EBIT-%
ROA-2.0 %11.3 %5.2 %4.2 %12.1 %
ROE-3.8 %10.9 %-8.5 %1.6 %11.2 %
ROI-2.0 %11.4 %5.3 %4.2 %12.1 %
Economic value added (EVA)291.56272.57308.12-52.92-50.84
Solvency
Equity ratio78.0 %74.9 %98.2 %98.1 %97.5 %
Gearing27.7 %31.3 %1.5 %1.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.954.451.439.7
Current ratio3.22.954.451.439.7
Cash and cash equivalents8 025.989 139.838 450.227 621.668 512.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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