Ejendomsselskabet Hornsyld ApS — Credit Rating and Financial Key Figures

CVR number: 44325047
Stabelhjørnevej 24, 8721 Daugård

Credit rating

Company information

Official name
Ejendomsselskabet Hornsyld ApS
Established
2023
Company form
Private limited company
Industry

About Ejendomsselskabet Hornsyld ApS

Ejendomsselskabet Hornsyld ApS (CVR number: 44325047) is a company from HEDENSTED. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was 3635.7 kDKK, while net earnings were 2854.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 98.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, 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. Ejendomsselskabet Hornsyld ApS's liquidity measured by quick ratio was 0.4 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
2024
Volume
Net sales
Gross profit-1.47
EBIT3 635.65
Net earnings2 854.66
Shareholders equity total2 902.66
Balance sheet total (assets)26 464.61
Net debt18 449.00
Profitability
EBIT-%
ROA13.8 %
ROE98.3 %
ROI15.5 %
Economic value added (EVA)2 834.97
Solvency
Equity ratio11.0 %
Gearing675.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents1 164.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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