AC HORNBAEK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AC HORNBAEK ApS
AC HORNBAEK ApS (CVR number: 27151809) is a company from RANDERS. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 204 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AC HORNBAEK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 85.81 | -21.00 | -1.45 | ||
EBIT | 25.71 | -39.10 | 12.80 | -21.00 | -1.45 |
Net earnings | 350.23 | 137.10 | 252.83 | -97.00 | 203.97 |
Shareholders equity total | 3 216.96 | 3 354.05 | 3 606.88 | 3 510.00 | 3 608.24 |
Balance sheet total (assets) | 6 295.41 | 5 645.57 | 6 064.72 | 5 928.00 | 6 086.50 |
Net debt | 2 095.42 | 725.92 | 611.65 | 864.00 | 972.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 4.1 % | 5.7 % | 1.3 % | 5.0 % |
ROE | 11.5 % | 4.2 % | 7.3 % | -2.7 % | 5.7 % |
ROI | 6.6 % | 4.1 % | 5.8 % | 1.3 % | 5.0 % |
Economic value added (EVA) | - 180.89 | - 257.37 | -56.41 | -93.84 | -78.69 |
Solvency | |||||
Equity ratio | 51.1 % | 59.4 % | 59.5 % | 59.2 % | 59.3 % |
Gearing | 93.1 % | 67.6 % | 64.6 % | 68.5 % | 68.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.7 | 0.8 | 0.7 | 0.6 |
Current ratio | 1.6 | 0.7 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 900.95 | 1 540.27 | 1 719.10 | 1 539.00 | 1 485.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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