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 →

H.J. HOLDING HORNBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 28307381
Robert Jacobsens Vej 93, 2300 København S
tel: 51360760
Free credit report Annual report

Company information

Official name
H.J. HOLDING HORNBÆK ApS
Established
2004
Company form
Private limited company
Industry

About H.J. HOLDING HORNBÆK ApS

H.J. HOLDING HORNBÆK ApS (CVR number: 28307381) is a company from KØBENHAVN. The company recorded a gross profit of -83.5 kDKK in 2025. The operating profit was -83.5 kDKK, while net earnings were -811.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.J. HOLDING HORNBÆK ApS's liquidity measured by quick ratio was 5 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-19.04877.14-28.64-38.52-83.49
EBIT-19.04877.14-28.64-38.52-83.49
Net earnings865.421 805.751 295.89- 125.45- 811.23
Shareholders equity total7 537.779 229.1310 407.2210 159.779 213.55
Balance sheet total (assets)9 278.4711 517.3012 847.6910 226.7410 610.96
Net debt-2 016.20-2 875.40-3 005.05-6 158.48-5 235.92
Profitability
EBIT-%
ROA11.0 %23.4 %11.4 %0.5 %-7.3 %
ROE12.1 %21.5 %13.2 %-1.2 %-8.4 %
ROI11.2 %23.9 %11.6 %0.5 %-7.3 %
Economic value added (EVA)- 427.65229.77- 587.29- 671.39- 577.99
Solvency
Equity ratio81.2 %80.1 %81.0 %99.3 %86.8 %
Gearing20.4 %21.9 %22.7 %0.4 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.3107.15.0
Current ratio2.32.32.3107.15.0
Cash and cash equivalents3 556.454 893.625 364.496 197.016 552.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-7.31%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:86.8%
Rating: 67/100
-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.