Hornbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41133996
Sølystvej 10, 8700 Horsens
mj@norenergy.dk
tel: 53600750
Free credit report

Credit rating

Company information

Official name
Hornbjerg Holding ApS
Established
2020
Company form
Private limited company
Industry

About Hornbjerg Holding ApS

Hornbjerg Holding ApS (CVR number: 41133996) is a company from HORSENS. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hornbjerg Holding ApS's liquidity measured by quick ratio was 2.3 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
Volume
Net sales
Gross profit-10.045.00-5.45-6.35
EBIT-10.045.00-5.45-6.35
Net earnings40.60185.68- 179.413.54
Shareholders equity total80.60269.9290.5194.05
Balance sheet total (assets)85.60279.92140.51144.05
Net debt-34.84-29.02-66.25-62.12
Profitability
EBIT-%
ROA47.6 %102.0 %-85.3 %2.5 %
ROE50.4 %105.9 %-99.6 %3.8 %
ROI50.5 %104.9 %-87.4 %2.6 %
Economic value added (EVA)-10.047.807.41-4.34
Solvency
Equity ratio94.2 %96.4 %64.4 %65.3 %
Gearing1.9 %49.7 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.03.42.42.3
Current ratio7.03.42.42.3
Cash and cash equivalents34.8434.02111.25107.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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