HORN THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35027076
Fuglevangsvej 6 B, 1962 Frederiksberg C
jacobhornthomsen@googlemail.com
Free credit report Annual report

Credit rating

Company information

Official name
HORN THOMSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HORN THOMSEN HOLDING ApS

HORN THOMSEN HOLDING ApS (CVR number: 35027076) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HORN THOMSEN HOLDING ApS's liquidity measured by quick ratio was 22.9 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.63-2.50-2.50-3.13-3.75
EBIT-0.63-2.50-2.50-3.13-3.75
Net earnings176.031 602.88302.08302.10118.05
Shareholders equity total560.692 107.072 351.952 595.152 652.19
Balance sheet total (assets)598.382 111.102 355.372 599.152 706.42
Net debt- 507.42- 434.79- 870.38-1 124.61-1 126.88
Profitability
EBIT-%
ROA43.6 %118.6 %13.7 %12.3 %4.9 %
ROE35.2 %120.2 %13.5 %12.2 %4.5 %
ROI35.6 %120.5 %13.7 %12.3 %4.9 %
Economic value added (EVA)-22.74-30.67- 108.38- 121.31- 133.33
Solvency
Equity ratio93.7 %99.8 %99.9 %99.8 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.1159.9259.6283.122.9
Current ratio14.1159.9259.6283.122.9
Cash and cash equivalents507.42434.79870.381 124.611 126.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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