Honnørkajen, Horsens Havn I ApS — Credit Rating and Financial Key Figures

Honnørkajen, Horsens Havn I ApS (CVR number: 40677003) is a company from KØBENHAVN. The company reported a net sales of 8.4 mDKK in 2024, demonstrating a growth of 47.1 % compared to the previous year. The operating profit percentage was at 71 % (EBIT: 6 mDKK), while net earnings were -802 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Honnørkajen, Horsens Havn I 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.