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J.HORNSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35651780
Sønderstrupvej 9, 4340 Tølløse
Free credit report Annual report

Company information

Official name
J.HORNSKOV HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About J.HORNSKOV HOLDING ApS

J.HORNSKOV HOLDING ApS (CVR number: 35651780) is a company from HOLBÆK. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.9 %, which can be considered poor and Return on Equity (ROE) was -118 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J.HORNSKOV HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-1.25-3.75-6.25-5.19-5.67
EBIT-1.25-3.75-6.25-5.19-5.67
Net earnings14.254.54- 110.42-0.26-38.66
Shareholders equity total158.24162.7852.3752.1013.44
Balance sheet total (assets)175.11176.5461.9761.1721.36
Net debt-17.34-3.32-2.33-1.140.53
Profitability
EBIT-%
ROA9.1 %2.5 %-90.8 %-0.9 %-92.9 %
ROE9.4 %2.8 %-102.6 %-0.5 %-118.0 %
ROI10.1 %2.8 %-100.7 %-1.0 %-116.1 %
Economic value added (EVA)-8.49-11.70-15.16-6.94-8.29
Solvency
Equity ratio90.4 %92.2 %84.5 %85.2 %62.9 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.52.31.91.2
Current ratio3.32.52.31.91.2
Cash and cash equivalents17.343.322.331.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-92.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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