Horns Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40896090
Bentsensvej 3 A, 4330 Hvalsø
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Credit rating

Company information

Official name
Horns Holding ApS
Established
2019
Company form
Private limited company
Industry

About Horns Holding ApS

Horns Holding ApS (CVR number: 40896090) is a company from LEJRE. The company recorded a gross profit of 69.6 kDKK in 2024. The operating profit was 48 kDKK, while net earnings were -930.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Horns Holding ApS's liquidity measured by quick ratio was 28.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit39.5246.9449.4046.8169.57
EBIT17.9825.4027.8525.2648.02
Net earnings-82.624 406.96- 622.94-1 038.75- 930.58
Shareholders equity total4 248.788 599.245 976.304 437.553 422.69
Balance sheet total (assets)4 325.499 966.9810 173.224 521.783 489.27
Net debt-65.31- 178.08- 643.20-2 783.12-1 584.25
Profitability
EBIT-%
ROA-1.6 %62.0 %-5.4 %-13.0 %-19.4 %
ROE-1.9 %68.6 %-8.5 %-19.9 %-23.7 %
ROI-1.6 %68.3 %-5.7 %-13.1 %-22.8 %
Economic value added (EVA)- 206.41- 193.69- 402.65- 489.91- 188.89
Solvency
Equity ratio98.2 %86.3 %58.7 %98.1 %98.1 %
Gearing1.4 %69.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.122.81.134.428.8
Current ratio14.122.81.134.428.8
Cash and cash equivalents65.31300.504 807.542 783.121 585.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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