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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
H.J. HOLDING HORNBÆK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.04 | 877.14 | -28.64 | -38.52 | -83.49 |
| EBIT | -19.04 | 877.14 | -28.64 | -38.52 | -83.49 |
| Net earnings | 865.42 | 1 805.75 | 1 295.89 | - 125.45 | - 811.23 |
| Shareholders equity total | 7 537.77 | 9 229.13 | 10 407.22 | 10 159.77 | 9 213.55 |
| Balance sheet total (assets) | 9 278.47 | 11 517.30 | 12 847.69 | 10 226.74 | 10 610.96 |
| Net debt | -2 016.20 | -2 875.40 | -3 005.05 | -6 158.48 | -5 235.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.0 % | 23.4 % | 11.4 % | 0.5 % | -7.3 % |
| ROE | 12.1 % | 21.5 % | 13.2 % | -1.2 % | -8.4 % |
| ROI | 11.2 % | 23.9 % | 11.6 % | 0.5 % | -7.3 % |
| Economic value added (EVA) | - 427.65 | 229.77 | - 587.29 | - 671.39 | - 577.99 |
| Solvency | |||||
| Equity ratio | 81.2 % | 80.1 % | 81.0 % | 99.3 % | 86.8 % |
| Gearing | 20.4 % | 21.9 % | 22.7 % | 0.4 % | 14.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.3 | 2.3 | 107.1 | 5.0 |
| Current ratio | 2.3 | 2.3 | 2.3 | 107.1 | 5.0 |
| Cash and cash equivalents | 3 556.45 | 4 893.62 | 5 364.49 | 6 197.01 | 6 552.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.