PO EJENDOMME, HØRNING ApS — Credit Rating and Financial Key Figures

CVR number: 29816670
Århusvej 31, Stilling 8660 Skanderborg

Credit rating

Company information

Official name
PO EJENDOMME, HØRNING ApS
Established
2009
Domicile
Stilling
Company form
Private limited company
Industry

About PO EJENDOMME, HØRNING ApS

PO EJENDOMME, HØRNING ApS (CVR number: 29816670) is a company from SKANDERBORG. The company recorded a gross profit of 177.3 kDKK in 2024. The operating profit was 131.7 kDKK, while net earnings were -120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -56 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PO EJENDOMME, HØRNING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit109.63130.49199.6871.95177.27
EBIT106.71113.02167.2232.08131.73
Net earnings36.4246.7662.95- 172.87- 120.94
Shareholders equity total339.54386.30449.25276.38155.44
Balance sheet total (assets)3 319.593 315.956 588.406 598.856 870.13
Net debt2 922.402 194.663 654.403 022.322 935.15
Profitability
EBIT-%
ROA5.8 %3.4 %3.4 %0.5 %2.0 %
ROE11.3 %12.9 %15.1 %-47.6 %-56.0 %
ROI5.9 %3.8 %3.7 %0.7 %4.1 %
Economic value added (EVA)72.18-39.700.41- 148.53-57.89
Solvency
Equity ratio10.2 %11.6 %6.8 %4.2 %2.3 %
Gearing865.8 %575.2 %813.9 %1094.2 %1888.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents17.4527.442.041.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.26%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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