P. HORNUNG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31284740
Havneøen 9, 7100 Vejle
hornung@inmail.dk
tel: 40194822
Free credit report Annual report

Credit rating

Company information

Official name
P. HORNUNG HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About P. HORNUNG HOLDING ApS

P. HORNUNG HOLDING ApS (CVR number: 31284740) is a company from VEJLE. The company recorded a gross profit of 190.8 kDKK in 2025. The operating profit was 113.8 kDKK, while net earnings were 189.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. HORNUNG HOLDING ApS's liquidity measured by quick ratio was 102.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit177.63178.43136.32143.55190.83
EBIT35.4232.93-93.814.05113.83
Net earnings259.80361.27306.3657.73189.88
Shareholders equity total3 649.993 898.264 090.224 030.154 098.04
Balance sheet total (assets)3 902.524 173.714 370.074 251.394 346.13
Net debt-1 190.85-1 452.20-1 598.31-2 397.17-2 157.59
Profitability
EBIT-%
ROA7.0 %9.3 %6.7 %1.7 %5.4 %
ROE7.3 %9.6 %7.7 %1.4 %4.7 %
ROI7.3 %9.5 %6.8 %1.8 %5.4 %
Economic value added (EVA)- 156.68- 166.51- 278.24- 211.01- 122.70
Solvency
Equity ratio93.5 %93.5 %93.6 %94.8 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.019.718.193.1102.7
Current ratio19.019.117.786.390.6
Cash and cash equivalents1 190.851 452.201 598.312 397.172 157.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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