GERRIT JAN HOORNENBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32441963
Solhøjvej 35, Ramme 7620 Lemvig

Company information

Official name
GERRIT JAN HOORNENBORG HOLDING ApS
Established
2009
Domicile
Ramme
Company form
Private limited company
Industry

About GERRIT JAN HOORNENBORG HOLDING ApS

GERRIT JAN HOORNENBORG HOLDING ApS (CVR number: 32441963) is a company from LEMVIG. The company recorded a gross profit of -26.5 kDKK in 2024. The operating profit was -26.5 kDKK, while net earnings were 276.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERRIT JAN HOORNENBORG HOLDING ApS's liquidity measured by quick ratio was 29.2 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-27.57-29.50-30.43-30.34-26.50
EBIT-27.57-29.50-30.43-30.34-26.50
Net earnings98.141 258.41- 399.17288.08276.50
Shareholders equity total2 372.023 630.443 231.263 519.343 795.85
Balance sheet total (assets)2 397.403 706.183 270.543 769.013 930.45
Net debt-1 887.20-3 655.70-3 103.99-3 467.32-3 815.24
Profitability
EBIT-%
ROA5.0 %43.5 %0.5 %10.5 %9.2 %
ROE4.2 %41.9 %-11.6 %8.5 %7.6 %
ROI5.0 %44.1 %0.5 %10.5 %9.3 %
Economic value added (EVA)11.70-21.51-22.20-28.25-10.91
Solvency
Equity ratio98.9 %98.0 %98.8 %93.4 %96.6 %
Gearing0.3 %0.2 %1.1 %7.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio74.648.983.315.129.2
Current ratio74.648.983.315.129.2
Cash and cash equivalents1 893.153 661.653 139.953 713.663 911.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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