Hønnerup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30275233
Stavadgyden 78, Gammel Korup 5210 Odense NV
mogens@hoennerup.dk
tel: 51970802

Credit rating

Company information

Official name
Hønnerup Invest ApS
Personnel
10 persons
Established
2007
Domicile
Gammel Korup
Company form
Private limited company
Industry
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About Hønnerup Invest ApS

Hønnerup Invest ApS (CVR number: 30275233) is a company from ODENSE. The company recorded a gross profit of 964.5 kDKK in 2023. The operating profit was 23.7 kDKK, while net earnings were -363.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hønnerup Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit876.33648.24963.391 317.02964.55
EBIT- 467.88- 105.36108.78360.8723.66
Net earnings599.534 988.26-2 013.852.43- 363.78
Shareholders equity total359.825 348.083 334.243 336.672 972.89
Balance sheet total (assets)2 486.228 246.9613 344.2013 725.7713 857.54
Net debt1 858.592 466.509 843.8210 200.3610 458.90
Profitability
EBIT-%
ROA20.4 %94.1 %1.5 %2.9 %0.4 %
ROE40.5 %174.8 %-46.4 %0.1 %-11.5 %
ROI22.6 %100.6 %1.6 %3.0 %0.4 %
Economic value added (EVA)- 600.41- 159.42- 218.20- 270.00- 499.90
Solvency
Equity ratio14.5 %65.0 %25.0 %24.3 %21.5 %
Gearing517.9 %46.2 %295.4 %305.8 %351.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.81.41.21.0
Current ratio0.13.81.31.20.9
Cash and cash equivalents5.104.346.564.763.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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