Hornstrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 246.16 | 2 056.62 | 766.82 | 890.91 | 99.15 |
Shareholders equity total | 2 916.53 | 4 973.15 | 5 626.97 | 6 403.49 | 6 262.84 |
Balance sheet total (assets) | 3 361.59 | 5 635.66 | 5 939.67 | 6 599.40 | 6 640.20 |
Net debt | 335.24 | 74.68 | 150.69 | -8.41 | -8.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 46.1 % | 13.3 % | 14.4 % | 2.0 % |
ROE | 8.4 % | 52.1 % | 14.5 % | 14.8 % | 1.6 % |
ROI | 8.0 % | 50.0 % | 14.2 % | 14.8 % | 2.1 % |
Economic value added (EVA) | 135.42 | -13.03 | 94.55 | 38.34 | 83.77 |
Solvency | |||||
Equity ratio | 86.8 % | 88.2 % | 94.7 % | 97.0 % | 94.3 % |
Gearing | 11.5 % | 1.5 % | 2.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 10.6 | 6.5 | 8.7 | 7.0 |
Current ratio | 3.1 | 10.6 | 6.5 | 8.7 | 7.0 |
Cash and cash equivalents | 8.41 | 8.41 | 8.41 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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