Hornstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39878283
Jeppe Aakjærs Vej 30, 7500 Holstebro

Credit rating

Company information

Official name
Hornstrup Holding ApS
Established
2018
Company form
Private limited company
Industry

About Hornstrup Holding ApS

Hornstrup Holding ApS (CVR number: 39878283) is a company from HOLSTEBRO. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hornstrup Holding ApS's liquidity measured by quick ratio was 7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.25-11.18-12.11-12.13-12.47
EBIT-11.25-11.18-12.11-12.13-12.47
Net earnings246.162 056.62766.82890.9199.15
Shareholders equity total2 916.534 973.155 626.976 403.496 262.84
Balance sheet total (assets)3 361.595 635.665 939.676 599.406 640.20
Net debt335.2474.68150.69-8.41-8.41
Profitability
EBIT-%
ROA7.5 %46.1 %13.3 %14.4 %2.0 %
ROE8.4 %52.1 %14.5 %14.8 %1.6 %
ROI8.0 %50.0 %14.2 %14.8 %2.1 %
Economic value added (EVA)135.42-13.0394.5538.3483.77
Solvency
Equity ratio86.8 %88.2 %94.7 %97.0 %94.3 %
Gearing11.5 %1.5 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.110.66.58.77.0
Current ratio3.110.66.58.77.0
Cash and cash equivalents8.418.418.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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