Horne Entreprenøren ApS — Credit Rating and Financial Key Figures

CVR number: 42020842
Hornelandevej 106, 5600 Faaborg
tel: 31176900

Company information

Official name
Horne Entreprenøren ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Horne Entreprenøren ApS

Horne Entreprenøren ApS (CVR number: 42020842) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 805.2 kDKK in 2024. The operating profit was 105.5 kDKK, while net earnings were 76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. Horne Entreprenøren ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit753.871 108.801 110.56805.18
EBIT203.14-98.08189.82105.49
Net earnings157.82-85.10138.7576.06
Shareholders equity total197.82112.72251.47205.54
Balance sheet total (assets)481.09832.91562.59602.21
Net debt2.76219.84-67.36165.50
Profitability
EBIT-%
ROA42.2 %-14.9 %27.2 %18.2 %
ROE79.8 %-54.8 %76.2 %33.3 %
ROI81.6 %-33.2 %59.4 %28.7 %
Economic value added (EVA)159.41-88.44131.3667.26
Solvency
Equity ratio41.1 %13.5 %44.7 %34.1 %
Gearing9.1 %195.0 %80.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.30.7
Current ratio1.30.91.40.7
Cash and cash equivalents15.2467.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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