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HØRNING INSTALLATION ApS — Credit Rating and Financial Key Figures

CVR number: 28135246
Agerskovvej 15, 8362 Hørning
tel: 86923656
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Credit rating

Company information

Official name
HØRNING INSTALLATION ApS
Personnel
28 persons
Established
2004
Company form
Private limited company
Industry

About HØRNING INSTALLATION ApS

HØRNING INSTALLATION ApS (CVR number: 28135246) is a company from SKANDERBORG. The company recorded a gross profit of 14.8 mDKK in 2025. The operating profit was 2451.1 kDKK, while net earnings were 1905.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. HØRNING INSTALLATION ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16 514.7316 575.1415 007.0815 807.8714 814.63
EBIT3 311.583 702.892 897.583 390.182 451.09
Net earnings2 494.102 830.702 224.102 634.101 905.40
Shareholders equity total3 521.663 852.363 276.463 710.562 905.40
Balance sheet total (assets)10 644.7311 319.2110 299.769 174.607 314.73
Net debt463.31- 701.30- 314.54-2 459.7643.84
Profitability
EBIT-%
ROA28.9 %33.8 %26.9 %35.2 %29.9 %
ROE70.8 %76.8 %62.4 %75.4 %57.6 %
ROI44.8 %52.3 %45.3 %58.4 %49.7 %
Economic value added (EVA)2 198.862 523.971 906.032 350.621 614.00
Solvency
Equity ratio33.7 %34.4 %32.3 %40.9 %40.7 %
Gearing97.1 %77.4 %72.8 %56.3 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.31.3
Current ratio1.21.31.31.51.5
Cash and cash equivalents2 954.503 682.582 699.564 547.18978.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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