Hornstrup Huse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 380.25 | 22.14 | 498.91 | - 120.94 | -25.86 |
EBIT | 139.62 | 19.73 | 498.91 | - 120.94 | -25.86 |
Net earnings | 105.26 | 10.85 | 374.91 | - 129.85 | -28.02 |
Shareholders equity total | 209.65 | 220.49 | 599.43 | 469.58 | 441.56 |
Balance sheet total (assets) | 444.35 | 704.88 | 843.34 | 781.81 | 570.44 |
Net debt | 33.52 | 413.93 | 217.15 | 300.00 | - 443.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.4 % | 3.4 % | 64.4 % | -14.9 % | -3.7 % |
ROE | 67.0 % | 5.0 % | 91.5 % | -24.3 % | -6.2 % |
ROI | 75.1 % | 4.2 % | 65.4 % | -15.1 % | -3.8 % |
Economic value added (EVA) | 102.62 | 7.91 | 349.21 | - 162.26 | -60.70 |
Solvency | |||||
Equity ratio | 47.2 % | 31.3 % | 71.1 % | 60.1 % | 77.4 % |
Gearing | 20.9 % | 214.7 % | 38.9 % | 64.3 % | 26.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.3 | 0.5 | 0.2 | 4.4 |
Current ratio | 1.9 | 1.5 | 3.5 | 2.5 | 4.4 |
Cash and cash equivalents | 10.39 | 59.46 | 15.76 | 1.95 | 561.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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