HENRIK HANSEN MØBLER OG TÆPPER. HØRBY A/S — Credit Rating and Financial Key Figures

CVR number: 19360938
Nørregade 3, Hørby 9300 Sæby
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Company information

Official name
HENRIK HANSEN MØBLER OG TÆPPER. HØRBY A/S
Established
1996
Domicile
Hørby
Company form
Limited company
Industry

About HENRIK HANSEN MØBLER OG TÆPPER. HØRBY A/S

HENRIK HANSEN MØBLER OG TÆPPER. HØRBY A/S (CVR number: 19360938) is a company from FREDERIKSHAVN. The company recorded a gross profit of -34.3 kDKK in 2020. The operating profit was -34.3 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK HANSEN MØBLER OG TÆPPER. HØRBY A/S's liquidity measured by quick ratio was 96230.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit780.00594.80545.54-18.64-34.28
EBIT246.9432.79- 303.36- 352.00-34.28
Net earnings158.00-21.39- 333.93- 292.11-26.20
Shareholders equity total1 635.921 614.531 280.60988.49962.29
Balance sheet total (assets)3 202.153 459.532 985.031 003.23962.30
Net debt715.701 053.181 135.53- 816.77-1.44
Profitability
EBIT-%
ROA7.8 %1.2 %-9.2 %-17.3 %-2.1 %
ROE9.7 %-1.3 %-23.1 %-25.7 %-2.7 %
ROI8.8 %1.3 %-10.0 %-18.3 %-2.1 %
Economic value added (EVA)211.01-92.45- 370.20- 364.65-42.91
Solvency
Equity ratio51.1 %46.7 %42.9 %98.5 %100.0 %
Gearing58.7 %65.5 %89.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.668.196 230.4
Current ratio5.14.44.568.196 230.4
Cash and cash equivalents245.044.694.71816.771.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.13%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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