NJ 1 Hornsyld Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NJ 1 Hornsyld Holding ApS
NJ 1 Hornsyld Holding ApS (CVR number: 36973854) is a company from HEDENSTED. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -104.6 kDKK, while net earnings were 2722.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJ 1 Hornsyld Holding ApS's liquidity measured by quick ratio was 161.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.47 | -6.09 | -91.69 | -63.78 | -12.54 |
EBIT | -12.54 | -20.09 | - 110.50 | - 150.65 | - 104.62 |
Net earnings | - 992.28 | - 494.77 | -7 865.56 | 1 833.68 | 2 722.63 |
Shareholders equity total | 31 171.15 | 30 676.38 | 22 811.63 | 22 063.49 | 24 740.00 |
Balance sheet total (assets) | 31 182.10 | 30 690.03 | 22 834.70 | 22 072.86 | 24 750.00 |
Net debt | - 382.86 | -0.04 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | -1.5 % | 7.8 % | 8.1 % | 11.6 % |
ROE | -3.1 % | -1.6 % | -29.4 % | 8.2 % | 11.6 % |
ROI | -3.1 % | -1.5 % | 7.8 % | 8.1 % | 11.6 % |
Economic value added (EVA) | - 993.73 | -1 057.32 | -1 182.91 | - 176.00 | 98.10 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.9 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6 239.6 | 6 259.6 | 378.2 | 44.3 | 161.5 |
Current ratio | 6 239.6 | 6 259.6 | 378.2 | 44.3 | 161.5 |
Cash and cash equivalents | 382.86 | 0.04 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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