AC HORNBAEK ApS — Credit Rating and Financial Key Figures

CVR number: 27151809
Mosevænget 9, 8920 Randers NV
AC.Hornbaek@post.com
tel: 40363331

Company information

Official name
AC HORNBAEK ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit85.81-21.00-1.45
EBIT25.71-39.1012.80-21.00-1.45
Net earnings350.23137.10252.83-97.00203.97
Shareholders equity total3 216.963 354.053 606.883 510.003 608.24
Balance sheet total (assets)6 295.415 645.576 064.725 928.006 086.50
Net debt2 095.42725.92611.65864.00972.35
Profitability
EBIT-%
ROA6.5 %4.1 %5.7 %1.3 %5.0 %
ROE11.5 %4.2 %7.3 %-2.7 %5.7 %
ROI6.6 %4.1 %5.8 %1.3 %5.0 %
Economic value added (EVA)- 180.89- 257.37-56.41-93.84-78.69
Solvency
Equity ratio51.1 %59.4 %59.5 %59.2 %59.3 %
Gearing93.1 %67.6 %64.6 %68.5 %68.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.70.80.70.6
Current ratio1.60.70.80.70.6
Cash and cash equivalents900.951 540.271 719.101 539.001 485.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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