H.M.N. HORSENS A/S — Credit Rating and Financial Key Figures

CVR number: 28098421
Langelinie 6 B, 8700 Horsens
hmn@profibermail.dk
tel: 76250291
Free credit report Annual report

Company information

Official name
H.M.N. HORSENS A/S
Established
2004
Company form
Limited company
Industry

About H.M.N. HORSENS A/S

H.M.N. HORSENS A/S (CVR number: 28098421) is a company from HORSENS. The company recorded a gross profit of -13.3 kDKK in 2025. The operating profit was -13.3 kDKK, while net earnings were -178.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -50.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.M.N. HORSENS A/S's liquidity measured by quick ratio was 0.8 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
2025
Volume
Net sales
Gross profit-30.96-12.11-7.34-7.82-13.27
EBIT-30.96- 162.11-7.34-74.82-13.27
Net earnings650.41427.54- 248.87- 290.63- 178.68
Shareholders equity total9 757.6910 185.239 936.36445.73267.06
Balance sheet total (assets)11 783.5811 711.029 946.36558.39381.66
Net debt1 676.081 511.96-5.15- 267.0116.04
Profitability
EBIT-%
ROA6.2 %3.8 %-1.9 %-5.6 %-37.6 %
ROE6.9 %4.3 %-2.5 %-5.6 %-50.1 %
ROI6.2 %3.8 %-1.9 %-5.6 %-38.4 %
Economic value added (EVA)- 582.67- 718.07- 593.70- 557.66-37.91
Solvency
Equity ratio82.8 %87.0 %99.9 %79.8 %70.0 %
Gearing20.7 %14.9 %23.0 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.0911.03.30.8
Current ratio0.20.0911.03.30.8
Cash and cash equivalents339.823.835.15369.6688.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-37.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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