HORNSLET BØGER OG PAPIR ApS

CVR number: 31591937
Tingvej 13, 8543 Hornslet
BLYP123@hotmail.com
tel: 86995127

Credit rating

Company information

Official name
HORNSLET BØGER OG PAPIR ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

HORNSLET BØGER OG PAPIR ApS (CVR number: 31591937) is a company from SYDDJURS. The company recorded a gross profit of 1005.7 kDKK in 2016. The operating profit was -91.4 kDKK, while net earnings were -91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, 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 BØGER OG PAPIR ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 005.67
EBIT-91.37
Net earnings-91.45
Shareholders equity total215.30
Balance sheet total (assets)672.48
Net debt- 306.45
Profitability
EBIT-%
ROA-13.6 %
ROE-42.5 %
ROI-42.4 %
Economic value added (EVA)-71.42
Solvency
Equity ratio32.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents306.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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