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J.HORNSKOV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 14.25 | 4.54 | - 110.42 | -0.26 | -38.66 |
| Shareholders equity total | 158.24 | 162.78 | 52.37 | 52.10 | 13.44 |
| Balance sheet total (assets) | 175.11 | 176.54 | 61.97 | 61.17 | 21.36 |
| Net debt | -17.34 | -3.32 | -2.33 | -1.14 | 0.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.1 % | 2.5 % | -90.8 % | -0.9 % | -92.9 % |
| ROE | 9.4 % | 2.8 % | -102.6 % | -0.5 % | -118.0 % |
| ROI | 10.1 % | 2.8 % | -100.7 % | -1.0 % | -116.1 % |
| Economic value added (EVA) | -8.49 | -11.70 | -15.16 | -6.94 | -8.29 |
| Solvency | |||||
| Equity ratio | 90.4 % | 92.2 % | 84.5 % | 85.2 % | 62.9 % |
| Gearing | 3.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 2.5 | 2.3 | 1.9 | 1.2 |
| Current ratio | 3.3 | 2.5 | 2.3 | 1.9 | 1.2 |
| Cash and cash equivalents | 17.34 | 3.32 | 2.33 | 1.14 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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