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Hornsnes Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hornsnes Invest A/S
Hornsnes Invest A/S (CVR number: 40025359K) is a company from HJØRRING. The company recorded a gross profit of 11.7 mDKK in 2025. The operating profit was -5832.8 kDKK, while net earnings were -2805 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hornsnes Invest A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 32 182.00 | 41 580.00 | 50 262.00 | 35 072.41 | 11 698.69 |
| EBIT | 2 926.00 | 19 831.00 | 10 277.00 | -6 211.49 | -5 832.78 |
| Net earnings | -3 478.00 | -16 892.00 | 3 139.00 | -3 960.06 | -2 805.02 |
| Shareholders equity total | 13 217.00 | -3 675.00 | - 535.00 | 3 504.45 | 173 761.28 |
| Balance sheet total (assets) | 90 504.00 | 71 396.00 | 185 626.00 | 186 746.86 | 178 825.23 |
| Net debt | 6 132.54 | -2 184.96 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.1 % | 24.0 % | 7.9 % | 3.0 % | 1.4 % |
| ROE | -22.9 % | -354.1 % | -149.1 % | -266.7 % | -3.2 % |
| ROI | 3.1 % | 24.0 % | 7.9 % | 3.1 % | 1.5 % |
| Economic value added (EVA) | 2 061.31 | 19 166.85 | 10 461.67 | -8 716.58 | -6 091.17 |
| Solvency | |||||
| Equity ratio | 100.0 % | 1.9 % | 97.2 % | ||
| Gearing | 185.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.4 | |||
| Current ratio | 1.3 | 1.4 | |||
| Cash and cash equivalents | 376.37 | 2 184.96 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
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