HENRIK HANSEN MØBLER OG TÆPPER. HØRBY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 780.00 | 594.80 | 545.54 | -18.64 | -34.28 |
EBIT | 246.94 | 32.79 | - 303.36 | - 352.00 | -34.28 |
Net earnings | 158.00 | -21.39 | - 333.93 | - 292.11 | -26.20 |
Shareholders equity total | 1 635.92 | 1 614.53 | 1 280.60 | 988.49 | 962.29 |
Balance sheet total (assets) | 3 202.15 | 3 459.53 | 2 985.03 | 1 003.23 | 962.30 |
Net debt | 715.70 | 1 053.18 | 1 135.53 | - 816.77 | -1.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 1.2 % | -9.2 % | -17.3 % | -2.1 % |
ROE | 9.7 % | -1.3 % | -23.1 % | -25.7 % | -2.7 % |
ROI | 8.8 % | 1.3 % | -10.0 % | -18.3 % | -2.1 % |
Economic value added (EVA) | 211.01 | -92.45 | - 370.20 | - 364.65 | -42.91 |
Solvency | |||||
Equity ratio | 51.1 % | 46.7 % | 42.9 % | 98.5 % | 100.0 % |
Gearing | 58.7 % | 65.5 % | 89.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.4 | 0.6 | 68.1 | 96 230.4 |
Current ratio | 5.1 | 4.4 | 4.5 | 68.1 | 96 230.4 |
Cash and cash equivalents | 245.04 | 4.69 | 4.71 | 816.77 | 1.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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