RM HORNBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 89399416
Havreholmvej 21, Havreholm 3100 Hornbæk

Company information

Official name
RM HORNBÆK ApS
Established
1980
Domicile
Havreholm
Company form
Private limited company
Industry

About RM HORNBÆK ApS

RM HORNBÆK ApS (CVR number: 89399416) is a company from HELSINGØR. The company recorded a gross profit of -1467.4 kDKK in 2023. The operating profit was -1467.4 kDKK, while net earnings were 71.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RM HORNBÆK ApS's liquidity measured by quick ratio was 136.8 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- 626.30-1 224.24-1 906.64-1 551.97-1 467.35
EBIT- 626.30-1 224.24-1 906.64-1 551.97-1 467.35
Net earnings61 384.4261 740.1189 847.07- 105 123.0471 729.56
Shareholders equity total486 610.55541 450.66622 697.72514 574.68580 304.25
Balance sheet total (assets)498 478.95572 878.75644 746.59515 043.03584 552.87
Net debt- 493 040.30- 553 116.32- 639 291.21- 507 916.74- 579 430.80
Profitability
EBIT-%
ROA17.1 %15.0 %18.1 %7.0 %19.4 %
ROE13.2 %12.0 %15.4 %-18.5 %13.1 %
ROI17.0 %15.2 %19.9 %7.2 %19.6 %
Economic value added (EVA)-1 231.73- 631.18- 149.99- 734.32-1 668.72
Solvency
Equity ratio97.6 %94.5 %96.6 %99.9 %99.3 %
Gearing2.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio41.718.129.11 092.4136.8
Current ratio41.718.129.11 092.4136.8
Cash and cash equivalents493 040.30567 996.32639 853.61508 308.18579 430.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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