H.M.N. HORSENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35400869
Langelinie 6 B, 8700 Horsens
hmn@profibermail.dk
tel: 76250291
Free credit report Annual report

Company information

Official name
H.M.N. HORSENS HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About H.M.N. HORSENS HOLDING ApS

H.M.N. HORSENS HOLDING ApS (CVR number: 35400869) is a company from HORSENS. The company recorded a gross profit of -28.1 kDKK in 2025. The operating profit was -28.1 kDKK, while net earnings were 116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.M.N. HORSENS HOLDING ApS's liquidity measured by quick ratio was 1316.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.00-8.63-6.44-6.76-28.11
EBIT-7.00- 108.63-6.44- 218.76-28.11
Net earnings1 644.99-58.06- 187.781 141.88116.22
Shareholders equity total17 254.1117 083.0516 780.8617 804.9516 871.76
Balance sheet total (assets)17 500.2617 321.0725 890.4317 894.4816 884.39
Net debt-5 401.45-4 764.07-5 894.06-16 642.99-15 560.80
Profitability
EBIT-%
ROA11.6 %2.8 %0.3 %7.4 %1.1 %
ROE10.0 %-0.3 %-1.1 %6.6 %0.7 %
ROI11.7 %2.8 %0.3 %7.4 %1.1 %
Economic value added (EVA)- 795.37- 951.75- 863.26-1 469.80- 916.95
Solvency
Equity ratio98.6 %98.6 %64.8 %99.5 %99.9 %
Gearing54.2 %
Relative net indebtedness %
Liquidity
Quick ratio31.530.01.8194.91 316.3
Current ratio31.530.01.8194.91 316.3
Cash and cash equivalents5 401.454 764.0714 996.1216 642.9915 560.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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