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Hørning Brugsforening Amba — Credit Rating and Financial Key Figures

CVR number: 50310418
Nørre Alle 27, 8362 Hørning
tel: 86921244

Company information

Official name
Hørning Brugsforening Amba
Personnel
154 persons
Established
1999
Industry

About Hørning Brugsforening Amba

Hørning Brugsforening Amba (CVR number: 50310418K) is a company from SKANDERBORG. The company recorded a gross profit of 31.1 mDKK in 2025. The operating profit was 5041.3 kDKK, while net earnings were 3338 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hørning Brugsforening Amba's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 310.0028 902.0029 961.0029 787.8731 071.81
EBIT6 206.003 675.004 132.003 398.885 041.30
Net earnings5 531.002 164.002 607.003 228.663 338.04
Shareholders equity total65 739.0067 968.0070 597.0073 840.4677 196.35
Balance sheet total (assets)155 902.00153 731.00187 155.00185 669.69197 102.03
Net debt77 720.3180 133.99
Profitability
EBIT-%
ROA5.0 %2.4 %2.4 %2.3 %3.1 %
ROE8.8 %3.2 %3.8 %4.5 %4.4 %
ROI5.0 %2.4 %2.4 %2.4 %3.5 %
Economic value added (EVA)3 178.69371.62716.61253.60-4 253.50
Solvency
Equity ratio100.0 %100.0 %100.0 %39.8 %39.2 %
Gearing112.4 %108.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.80.8
Cash and cash equivalents5 312.153 403.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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