Hornsherred Lokalavis ApS — Credit Rating and Financial Key Figures

CVR number: 38317539
Bymidten 16, 4050 Skibby
patrick@hornsherredlokalavis.dk
tel: 40584437
www.hornsherredlokalavis.dk

Credit rating

Company information

Official name
Hornsherred Lokalavis ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon649990

About Hornsherred Lokalavis ApS

Hornsherred Lokalavis ApS (CVR number: 38317539) is a company from FREDERIKSSUND. The company recorded a gross profit of 875.9 kDKK in 2024. The operating profit was 103.5 kDKK, while net earnings were 82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. 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. Hornsherred Lokalavis ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit568.59730.24705.07790.68875.86
EBIT- 124.9563.41186.14171.25103.45
Net earnings- 125.2261.42184.71133.1582.34
Shareholders equity total- 141.90-80.48104.23237.38319.72
Balance sheet total (assets)353.34250.50358.27583.72539.11
Net debt-10.24-17.30- 173.36- 174.03- 342.94
Profitability
EBIT-%
ROA-32.0 %15.4 %54.0 %36.6 %18.5 %
ROE-40.2 %20.3 %104.1 %78.0 %29.6 %
ROI-277.7 %93.9 %205.6 %84.7 %34.7 %
Economic value added (EVA)- 123.9175.58195.30137.4282.43
Solvency
Equity ratio-28.7 %-24.3 %30.9 %42.2 %59.3 %
Gearing-63.4 %-55.9 %30.6 %12.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.51.82.4
Current ratio0.70.71.41.72.4
Cash and cash equivalents100.2462.30205.22203.42344.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-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

Board member

Companies in the same industry

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