EGON HORNSLETH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26035643
Maglehøj 23, 3520 Farum
tel: 44954228

Company information

Official name
EGON HORNSLETH HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About EGON HORNSLETH HOLDING ApS

EGON HORNSLETH HOLDING ApS (CVR number: 26035643) is a company from FURESØ. The company recorded a gross profit of 103.1 kDKK in 2023. The operating profit was 103.1 kDKK, while net earnings were 1220.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGON HORNSLETH HOLDING ApS's liquidity measured by quick ratio was 18.8 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 profit59.5977.3335.7383.08103.06
EBIT119.79137.7331.3283.08103.06
Net earnings467.11949.64-58.22595.371 220.35
Shareholders equity total5 661.526 555.866 411.146 979.318 140.76
Balance sheet total (assets)5 895.896 991.556 725.397 139.778 500.49
Net debt-4 157.07-5 204.45-4 921.55-5 351.68-6 764.30
Profitability
EBIT-%
ROA10.3 %18.7 %6.7 %11.4 %20.1 %
ROE8.5 %15.5 %-0.9 %8.9 %16.1 %
ROI10.5 %19.5 %7.0 %11.8 %20.8 %
Economic value added (EVA)17.7836.17-37.69-9.09-0.37
Solvency
Equity ratio96.0 %93.8 %95.3 %97.8 %95.8 %
Gearing1.0 %0.7 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.026.215.833.718.8
Current ratio18.026.215.833.718.8
Cash and cash equivalents4 215.695 250.954 942.045 372.186 764.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.