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Hornsnes Invest A/S — Credit Rating and Financial Key Figures

CVR number: 40025359
Frysehuskajen 10, 9850 Hirtshals

Credit rating

Company information

Official name
Hornsnes Invest A/S
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit32 182.0041 580.0050 262.0035 072.4111 698.69
EBIT2 926.0019 831.0010 277.00-6 211.49-5 832.78
Net earnings-3 478.00-16 892.003 139.00-3 960.06-2 805.02
Shareholders equity total13 217.00-3 675.00- 535.003 504.45173 761.28
Balance sheet total (assets)90 504.0071 396.00185 626.00186 746.86178 825.23
Net debt6 132.54-2 184.96
Profitability
EBIT-%
ROA3.1 %24.0 %7.9 %3.0 %1.4 %
ROE-22.9 %-354.1 %-149.1 %-266.7 %-3.2 %
ROI3.1 %24.0 %7.9 %3.1 %1.5 %
Economic value added (EVA)2 061.3119 166.8510 461.67-8 716.58-6 091.17
Solvency
Equity ratio100.0 %1.9 %97.2 %
Gearing185.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.4
Current ratio1.31.4
Cash and cash equivalents376.372 184.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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