Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Horkenborg Smedie og Hydraulikservice ApS — Credit Rating and Financial Key Figures

CVR number: 39683849
Midtbyvej 28, Nr Bork 6893 Hemmet
service@horkenborg.com
tel: 42752281
www.Horkenborg.dk
Free credit report Annual report

Credit rating

Company information

Official name
Horkenborg Smedie og Hydraulikservice ApS
Personnel
1 person
Established
2018
Domicile
Nr Bork
Company form
Private limited company
Industry

About Horkenborg Smedie og Hydraulikservice ApS

Horkenborg Smedie og Hydraulikservice ApS (CVR number: 39683849) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2694.1 kDKK in 2025. The operating profit was 1602.1 kDKK, while net earnings were 1244.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Horkenborg Smedie og Hydraulikservice ApS's liquidity measured by quick ratio was 3.1 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 profit1 825.812 720.98222.331 950.052 694.10
EBIT220.05353.65-1 358.991 287.331 602.10
Net earnings65.52194.16-1 181.63927.311 244.09
Shareholders equity total1 056.561 250.7269.09996.402 240.49
Balance sheet total (assets)5 146.004 518.441 450.701 448.822 824.97
Net debt994.961 315.141 343.3829.93-1 314.01
Profitability
EBIT-%
ROA4.5 %7.3 %-45.5 %88.8 %75.0 %
ROE6.4 %16.8 %-179.1 %174.1 %76.9 %
ROI5.5 %8.4 %-47.0 %103.5 %94.3 %
Economic value added (EVA)-50.0366.62-1 283.51931.401 193.17
Solvency
Equity ratio20.5 %27.7 %4.8 %68.8 %79.3 %
Gearing94.2 %105.2 %1944.4 %3.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.73.1
Current ratio1.00.90.61.53.5
Cash and cash equivalents1 327.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:75.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.