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HØRNING PARKET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 20 244.11 | 23 288.64 | 16 427.18 | 17 810.21 | 15 816.37 |
| EBIT | 7 334.40 | 8 335.99 | 2 094.74 | 2 038.15 | - 275.13 |
| Net earnings | 6 258.33 | 6 338.68 | 1 178.58 | 1 114.92 | - 523.19 |
| Shareholders equity total | 9 146.44 | 11 485.12 | 8 663.70 | 9 778.62 | 9 271.96 |
| Balance sheet total (assets) | 24 592.47 | 26 188.47 | 21 800.68 | 23 570.87 | 28 407.66 |
| Net debt | - 522.92 | 4 681.53 | 6 669.05 | 5 149.80 | 9 011.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.0 % | 33.9 % | 8.8 % | 9.1 % | -0.9 % |
| ROE | 86.1 % | 61.4 % | 11.7 % | 12.1 % | -5.5 % |
| ROI | 53.3 % | 54.7 % | 12.8 % | 12.7 % | -1.3 % |
| Economic value added (EVA) | 4 955.38 | 5 745.74 | 814.12 | 781.52 | -1 021.25 |
| Solvency | |||||
| Equity ratio | 38.6 % | 49.8 % | 39.9 % | 42.6 % | 32.8 % |
| Gearing | 58.1 % | 42.1 % | 86.7 % | 62.4 % | 107.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.5 | 0.5 | 0.6 | 0.7 |
| Current ratio | 1.5 | 1.6 | 1.5 | 1.6 | 1.3 |
| Cash and cash equivalents | 5 840.98 | 149.61 | 841.69 | 951.44 | 985.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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