Hornlar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41075465
Fjordparken 36, 5800 Nyborg
tel: 65310651

Credit rating

Company information

Official name
Hornlar Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon800900

About Hornlar Holding ApS

Hornlar Holding ApS (CVR number: 41075465) is a company from NYBORG. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 269.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hornlar Holding ApS's liquidity measured by quick ratio was 3.9 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-20.03-3.38-4.79-5.25-7.60
EBIT-20.03-3.38-4.79-5.25-7.60
Net earnings164.63230.6151.92102.12269.66
Shareholders equity total1 406.691 526.701 465.631 453.341 605.20
Balance sheet total (assets)1 426.721 612.441 588.851 626.841 942.57
Net debt15.03- 249.68- 421.04- 288.81164.99
Profitability
EBIT-%
ROA11.5 %15.2 %3.3 %6.5 %15.8 %
ROE11.7 %15.7 %3.5 %7.0 %17.6 %
ROI11.5 %15.2 %3.3 %6.6 %16.2 %
Economic value added (EVA)-18.936.80-45.80-41.37-44.80
Solvency
Equity ratio98.6 %94.7 %92.2 %89.3 %82.6 %
Gearing1.1 %5.3 %8.1 %11.6 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.114.611.48.13.9
Current ratio0.114.611.48.13.9
Cash and cash equivalents330.41539.27457.3198.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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