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 →

Horne Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36686766
Elsagervej 2, 9800 Hjørring
tel: 24261336
Free credit report Annual report

Company information

Official name
Horne Sørensen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Horne Sørensen Holding ApS

Horne Sørensen Holding ApS (CVR number: 36686766) is a company from HJØRRING. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Horne Sørensen Holding ApS's liquidity measured by quick ratio was 26.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.13-6.94-7.00-7.47
EBIT-7.63-8.13-6.94-7.00-7.47
Net earnings392.742 497.641 049.29457.69140.42
Shareholders equity total1 380.682 948.323 097.612 897.302 337.73
Balance sheet total (assets)1 725.383 113.913 259.933 023.462 365.54
Net debt314.34-1 087.63-1 558.64-1 360.37- 747.04
Profitability
EBIT-%
ROA30.1 %104.5 %33.9 %15.7 %6.3 %
ROE32.4 %115.4 %34.7 %15.3 %5.4 %
ROI30.4 %108.7 %35.7 %16.4 %6.5 %
Economic value added (EVA)-58.60-92.01- 153.55- 161.09- 151.38
Solvency
Equity ratio80.0 %94.7 %95.0 %95.8 %98.8 %
Gearing23.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.37.39.610.826.9
Current ratio0.37.39.610.826.9
Cash and cash equivalents10.001 087.631 558.641 360.37747.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

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.