Anders Hornshøj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35394508
Virkelyst 70, Gjellerup 7400 Herning

Company information

Official name
Anders Hornshøj Holding ApS
Established
2013
Domicile
Gjellerup
Company form
Private limited company
Industry

About Anders Hornshøj Holding ApS

Anders Hornshøj Holding ApS (CVR number: 35394508) is a company from HERNING. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 1496.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Anders Hornshøj Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-3.21-4.41-4.60-7.55
EBIT-2.50-3.21-4.41-4.60-7.55
Net earnings56.41225.10501.01676.031 496.70
Shareholders equity total242.27412.07856.581 475.412 913.21
Balance sheet total (assets)5 950.867 176.257 183.497 187.027 204.30
Net debt-0.86-1.25-8.49-12.02-29.30
Profitability
EBIT-%
ROA2.6 %5.3 %8.9 %11.1 %22.1 %
ROE23.4 %68.8 %79.0 %58.0 %68.2 %
ROI40.4 %106.0 %100.2 %68.2 %72.6 %
Economic value added (EVA)-14.42283.65335.49313.32279.46
Solvency
Equity ratio4.1 %5.7 %11.9 %20.5 %40.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.861.258.4912.0229.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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