Hornberg Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44796961
Klintevej 4, Knudlund 8653 Them
tel: 40360040

Company information

Official name
Hornberg Entreprise ApS
Established
2024
Domicile
Knudlund
Company form
Private limited company
Industry

About Hornberg Entreprise ApS

Hornberg Entreprise ApS (CVR number: 44796961) is a company from SILKEBORG. The company recorded a gross profit of 22.4 kDKK in 2024. The operating profit was 22.4 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. Hornberg Entreprise ApS's liquidity measured by quick ratio was 1.3 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
2024
Volume
Net sales
Gross profit22.36
EBIT22.36
Net earnings15.24
Shareholders equity total65.24
Balance sheet total (assets)290.09
Net debt91.64
Profitability
EBIT-%
ROA7.8 %
ROE23.4 %
ROI13.4 %
Economic value added (EVA)16.80
Solvency
Equity ratio22.5 %
Gearing158.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents11.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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