PER HORNSHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31262763
Krunderupparken 122, Naur 7500 Holstebro

Company information

Official name
PER HORNSHØJ HOLDING ApS
Established
2008
Domicile
Naur
Company form
Private limited company
Industry

About PER HORNSHØJ HOLDING ApS

PER HORNSHØJ HOLDING ApS (CVR number: 31262763) is a company from HOLSTEBRO. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 822.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER HORNSHØJ HOLDING ApS's liquidity measured by quick ratio was 53 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-5.00-5.00-5.13-5.13-5.19
EBIT-5.00-5.00-5.13-5.13-5.19
Net earnings181.08322.01410.19819.95822.28
Shareholders equity total1 536.081 745.092 040.882 743.033 443.31
Balance sheet total (assets)1 547.261 758.022 057.722 762.063 468.54
Net debt-43.48-39.08-59.76- 133.59- 360.55
Profitability
EBIT-%
ROA12.0 %19.5 %21.7 %34.3 %26.8 %
ROE12.1 %19.6 %21.7 %34.3 %26.6 %
ROI12.2 %19.7 %21.9 %34.4 %26.9 %
Economic value added (EVA)-78.65-82.19-91.95- 107.01- 142.37
Solvency
Equity ratio99.3 %99.3 %99.2 %99.3 %99.3 %
Gearing0.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio65.158.148.148.053.0
Current ratio65.158.148.148.053.0
Cash and cash equivalents43.4839.0868.94143.18370.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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