Hornslet 8543 ApS — Credit Rating and Financial Key Figures

CVR number: 42990205
Tronkærgårdsvej 202, 8541 Skødstrup

Credit rating

Company information

Official name
Hornslet 8543 ApS
Established
2022
Company form
Private limited company
Industry

About Hornslet 8543 ApS

Hornslet 8543 ApS (CVR number: 42990205) is a company from AARHUS. The company recorded a gross profit of 106.3 kDKK in 2023. The operating profit was 398.5 kDKK, while net earnings were 105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hornslet 8543 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-32.10106.26
EBIT-32.10398.51
Net earnings- 136.48105.71
Shareholders equity total40.00-96.489.23
Balance sheet total (assets)40.006 053.506 330.00
Net debt-40.003 996.933 935.67
Profitability
EBIT-%
ROA-1.0 %6.4 %
ROE-4.5 %3.5 %
ROI-1.6 %10.0 %
Economic value added (EVA)-32.10255.19
Solvency
Equity ratio100.0 %-1.6 %0.1 %
Gearing-4142.6 %42640.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.15%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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