HORNSLETH KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 34470251
Bygstubben 11, Trørød 2950 Vedbæk
lh@watches.dk
tel: 20440501

Credit rating

Company information

Official name
HORNSLETH KOMPLEMENTAR ApS
Personnel
1 person
Established
2012
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About HORNSLETH KOMPLEMENTAR ApS

HORNSLETH KOMPLEMENTAR ApS (CVR number: 34470251) is a company from RUDERSDAL. The company recorded a gross profit of 640.3 kDKK in 2023. The operating profit was 598 kDKK, while net earnings were 577.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.1 %, which can be considered excellent and Return on Equity (ROE) was 336.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -36 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HORNSLETH KOMPLEMENTAR ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit360.0088.15480.00615.00640.34
EBIT- 222.19-61.62-5.00244.00597.98
Net earnings- 259.68- 101.97-18.00197.00577.45
Shareholders equity total- 798.18- 900.15- 918.00- 721.00- 143.71
Balance sheet total (assets)369.328.4526.0088.00254.95
Net debt1 149.8776.52888.00629.00200.95
Profitability
EBIT-%
ROA-21.4 %-5.9 %-0.5 %27.8 %99.1 %
ROE-70.6 %-54.0 %-104.5 %345.6 %336.8 %
ROI-21.6 %-9.9 %-1.0 %29.9 %117.1 %
Economic value added (EVA)- 194.83-21.0540.66291.44638.58
Solvency
Equity ratio-68.4 %-99.1 %-97.2 %-89.1 %-36.0 %
Gearing-145.2 %-9.4 %-99.6 %-99.3 %-212.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.90.92.7
Current ratio0.30.00.90.92.7
Cash and cash equivalents9.328.4526.0087.00104.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:99.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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