KOMMANDITSELSKABET HORN — Credit Rating and Financial Key Figures

CVR number: 31185548
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
KOMMANDITSELSKABET HORN
Established
2007
Company form
Limited partnership
Industry

About KOMMANDITSELSKABET HORN

KOMMANDITSELSKABET HORN (CVR number: 31185548) is a company from MARIAGERFJORD. The company recorded a gross profit of 465.2 kEUR in 2024. The operating profit was 465.2 kEUR, while net earnings were 462.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMMANDITSELSKABET HORN's liquidity measured by quick ratio was 8.9 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit401.95208.51465.25
EBIT220.50167.02465.25
Net earnings43.07-1.08216.83163.96462.44
Shareholders equity total833.28698.79517.92416.08780.22
Balance sheet total (assets)860.43727.25562.13473.25879.22
Net debt- 112.57- 131.53- 107.30-85.12-90.51
Profitability
EBIT-%
ROA34.2 %32.3 %68.8 %
ROE4.8 %-0.1 %35.6 %35.1 %77.3 %
ROI35.6 %34.1 %74.9 %
Economic value added (EVA)-51.85-41.87185.39139.86443.17
Solvency
Equity ratio96.8 %96.1 %92.1 %87.9 %88.7 %
Gearing4.4 %5.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.17.55.23.28.9
Current ratio6.17.55.23.28.9
Cash and cash equivalents112.57131.53129.89108.30114.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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