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Hornbæk Silo ApS — Credit Rating and Financial Key Figures

CVR number: 45206831
Per Bjørns Vej 16, 3100 Hornbæk
william@atak.dk
tel: 20679595
Free credit report Annual report

Company information

Official name
Hornbæk Silo ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Hornbæk Silo ApS

Hornbæk Silo ApS (CVR number: 45206831) is a company from HELSINGØR. The company recorded a gross profit of -65.4 kDKK in 2025. The operating profit was -498.2 kDKK, while net earnings were -472.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hornbæk Silo ApS's liquidity measured by quick ratio was 2.4 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
2025
Volume
Net sales
Gross profit-65.37
EBIT- 498.16
Net earnings- 472.08
Shareholders equity total- 432.08
Balance sheet total (assets)4 125.27
Net debt4 090.71
Profitability
EBIT-%
ROA-10.9 %
ROE-11.4 %
ROI-11.4 %
Economic value added (EVA)- 394.63
Solvency
Equity ratio-9.5 %
Gearing-1013.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents287.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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