O. Hornbæk Murerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 40447881
Bøgebakken 62, Stevnstrup 8870 Langå

Company information

Official name
O. Hornbæk Murerfirma ApS
Personnel
2 persons
Established
2019
Domicile
Stevnstrup
Company form
Private limited company
Industry

About O. Hornbæk Murerfirma ApS

O. Hornbæk Murerfirma ApS (CVR number: 40447881) is a company from RANDERS. The company recorded a gross profit of 935.9 kDKK in 2021. The operating profit was 34 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent but Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. O. Hornbæk Murerfirma ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
Volume
Net sales
Gross profit579.65943.32935.86
EBIT-81.8954.4133.99
Net earnings- 129.87-77.01-56.15
Shareholders equity total-79.87- 156.88- 213.03
Balance sheet total (assets)127.49171.9976.61
Net debt26.59-73.1435.92
Profitability
EBIT-%
ROA-19.6 %67.8 %38.2 %
ROE-101.9 %-51.4 %-45.2 %
ROI-462.9 %-548.5 %-279.8 %
Economic value added (EVA)-81.8958.4345.55
Solvency
Equity ratio-38.5 %-47.7 %-73.6 %
Gearing-33.3 %-16.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.2
Current ratio0.40.40.2
Cash and cash equivalents73.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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