HORN THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 302.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 283.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-0.63-2.50-2.50-3.13
EBIT-3.75-0.63-2.50-2.50-3.13
Net earnings203.39176.031 602.88302.08302.10
Shareholders equity total439.96560.692 107.072 351.952 595.15
Balance sheet total (assets)446.10598.382 111.102 355.372 599.15
Net debt- 153.41- 507.42- 434.79- 870.38-1 124.61
Profitability
EBIT-%
ROA55.3 %43.6 %118.6 %13.7 %12.3 %
ROE55.7 %35.2 %120.2 %13.5 %12.2 %
ROI56.0 %35.6 %120.5 %13.7 %12.3 %
Economic value added (EVA)-3.90-11.10-1.83-12.83-3.88
Solvency
Equity ratio98.6 %93.7 %99.8 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.914.1159.9259.6283.1
Current ratio59.914.1159.9259.6283.1
Cash and cash equivalents153.41507.42434.79870.381 124.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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