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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

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 -6.4 kDKK in 2025. The operating profit was -6.4 kDKK, while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 24.7 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 profit-2.50-2.50-3.13-3.75-6.38
EBIT-2.50-2.50-3.13-3.75-6.38
Net earnings1 602.88302.08302.10118.0535.69
Shareholders equity total2 107.072 351.952 595.152 652.192 620.38
Balance sheet total (assets)2 111.102 355.372 599.152 706.422 667.58
Net debt- 434.79- 870.38-1 124.61-1 126.88-1.60
Profitability
EBIT-%
ROA118.6 %13.7 %12.3 %4.9 %1.8 %
ROE120.2 %13.5 %12.2 %4.5 %1.4 %
ROI120.5 %13.7 %12.3 %4.9 %1.8 %
Economic value added (EVA)-30.67- 108.38- 121.31- 133.33- 138.23
Solvency
Equity ratio99.8 %99.9 %99.8 %98.0 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio159.9259.6283.122.924.7
Current ratio159.9259.6283.122.924.7
Cash and cash equivalents434.79870.381 124.611 126.881.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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