Hornstrup Huse ApS — Credit Rating and Financial Key Figures

CVR number: 39785994
Industrivej Vest 20, 6600 Vejen
tel: 22989549
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Company information

Official name
Hornstrup Huse ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Hornstrup Huse ApS

Hornstrup Huse ApS (CVR number: 39785994) is a company from VEJEN. The company recorded a gross profit of -25.9 kDKK in 2024. The operating profit was -25.9 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Hornstrup Huse ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit380.2522.14498.91- 120.94-25.86
EBIT139.6219.73498.91- 120.94-25.86
Net earnings105.2610.85374.91- 129.85-28.02
Shareholders equity total209.65220.49599.43469.58441.56
Balance sheet total (assets)444.35704.88843.34781.81570.44
Net debt33.52413.93217.15300.00- 443.40
Profitability
EBIT-%
ROA48.4 %3.4 %64.4 %-14.9 %-3.7 %
ROE67.0 %5.0 %91.5 %-24.3 %-6.2 %
ROI75.1 %4.2 %65.4 %-15.1 %-3.8 %
Economic value added (EVA)102.627.91349.21- 162.26-60.70
Solvency
Equity ratio47.2 %31.3 %71.1 %60.1 %77.4 %
Gearing20.9 %214.7 %38.9 %64.3 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.30.50.24.4
Current ratio1.91.53.52.54.4
Cash and cash equivalents10.3959.4615.761.95561.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.72%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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