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

CVR number: 40025359
Frysehuskajen 10, 9850 Hirtshals

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: 40025359) is a company from HJØRRING. The company recorded a gross profit of -418.1 kDKK in 2025. The operating profit was -418.1 kDKK, while net earnings were -2805 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit- 248.75- 418.08
EBIT- 248.75- 418.08
Net earnings-3 960.06-2 805.02
Shareholders equity total3 504.45173 761.28
Balance sheet total (assets)167 089.58187 055.62
Net debt- 270.564 122.85
Profitability
EBIT-%
ROA3.1 %5.7 %
ROE-113.0 %-3.2 %
ROI3.1 %5.7 %
Economic value added (EVA)- 228.48- 617.35
Solvency
Equity ratio2.1 %92.9 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio32.51.0
Current ratio32.51.0
Cash and cash equivalents270.5684.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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