HORNSLETH HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26095824
Holger Danskes Vej 14, 8700 Horsens
oh@hornsleth-holding.dk
tel: 86938188
Free credit report Annual report

Company information

Official name
HORNSLETH HOLDING A/S
Established
2001
Company form
Limited company
Industry

About HORNSLETH HOLDING A/S

HORNSLETH HOLDING A/S (CVR number: 26095824) is a company from HORSENS. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HORNSLETH HOLDING A/S's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.16-13.10-13.02-15.66-14.93
EBIT-11.16-13.10-13.02-15.66-14.93
Net earnings236.71-77.41152.21106.2470.36
Shareholders equity total1 461.241 270.831 308.641 297.081 245.44
Balance sheet total (assets)1 597.781 280.941 341.141 430.081 431.58
Net debt-1 479.87-1 277.97-1 336.70-1 332.75-1 267.36
Profitability
EBIT-%
ROA16.3 %2.0 %13.3 %10.3 %6.9 %
ROE16.9 %-5.7 %11.8 %8.2 %5.5 %
ROI16.4 %2.1 %13.5 %10.5 %7.1 %
Economic value added (EVA)-89.24-92.37-75.44-78.17-81.68
Solvency
Equity ratio91.5 %99.2 %97.6 %90.7 %87.0 %
Gearing8.1 %0.2 %0.3 %7.5 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.7126.741.310.87.7
Current ratio11.7126.741.310.87.7
Cash and cash equivalents1 597.781 280.581 340.781 430.051 431.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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.