Hornslet Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hornslet Holding ApS
Hornslet Holding ApS (CVR number: 42031763) is a company from GENTOFTE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hornslet Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.25 | -3.75 | -5.00 |
EBIT | -6.25 | -3.75 | -5.00 |
Net earnings | -5.23 | -3.47 | -4.31 |
Shareholders equity total | 34.77 | 31.30 | 26.98 |
Balance sheet total (assets) | 50.87 | 50.29 | 76.96 |
Net debt | 0.45 | 4.50 | |
Profitability | |||
EBIT-% | |||
ROA | -12.3 % | -7.4 % | -7.9 % |
ROE | -15.0 % | -10.5 % | -14.8 % |
ROI | -17.7 % | -11.2 % | -15.9 % |
Economic value added (EVA) | -4.88 | -3.48 | -3.55 |
Solvency | |||
Equity ratio | 68.4 % | 62.2 % | 35.1 % |
Gearing | 1.7 % | 16.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.5 | 0.7 |
Current ratio | 0.7 | 0.5 | 0.7 |
Cash and cash equivalents | 0.15 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
Variable visualization
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