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HØRNING PARKET A/S — Credit Rating and Financial Key Figures

CVR number: 33965362
Christiansmindevej 12, 8660 Skanderborg
salg@horningfloor.dk
tel: 70276600
www.horningfloor.dk
Free credit report Annual report

Company information

Official name
HØRNING PARKET A/S
Personnel
22 persons
Established
2011
Company form
Limited company
Industry

About HØRNING PARKET A/S

HØRNING PARKET A/S (CVR number: 33965362) is a company from SKANDERBORG. The company recorded a gross profit of 15.8 mDKK in 2025. The operating profit was -275.1 kDKK, while net earnings were -523.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 PARKET A/S's liquidity measured by quick ratio was 0.7 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 profit20 244.1123 288.6416 427.1817 810.2115 816.37
EBIT7 334.408 335.992 094.742 038.15- 275.13
Net earnings6 258.336 338.681 178.581 114.92- 523.19
Shareholders equity total9 146.4411 485.128 663.709 778.629 271.96
Balance sheet total (assets)24 592.4726 188.4721 800.6823 570.8728 407.66
Net debt- 522.924 681.536 669.055 149.809 011.34
Profitability
EBIT-%
ROA37.0 %33.9 %8.8 %9.1 %-0.9 %
ROE86.1 %61.4 %11.7 %12.1 %-5.5 %
ROI53.3 %54.7 %12.8 %12.7 %-1.3 %
Economic value added (EVA)4 955.385 745.74814.12781.52-1 021.25
Solvency
Equity ratio38.6 %49.8 %39.9 %42.6 %32.8 %
Gearing58.1 %42.1 %86.7 %62.4 %107.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.50.60.7
Current ratio1.51.61.51.61.3
Cash and cash equivalents5 840.98149.61841.69951.44985.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Board member
Chairman of the board
Board member

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