HørningHus Opsparing ApS — Credit Rating and Financial Key Figures

CVR number: 40566368
Stationsvej 11, 8362 Hørning

Credit rating

Company information

Official name
HørningHus Opsparing ApS
Established
2019
Company form
Private limited company
Industry

About HørningHus Opsparing ApS

HørningHus Opsparing ApS (CVR number: 40566368) is a company from SKANDERBORG. The company recorded a gross profit of -40.2 kDKK in 2024. The operating profit was -40.2 kDKK, while net earnings were 911 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HørningHus Opsparing ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-18.75-45.49-39.00-40.73-40.20
EBIT-18.75-45.49-39.00-40.73-40.20
Net earnings2 733.913 097.593 088.702 040.73911.02
Shareholders equity total4 814.588 320.7213 631.0614 986.7815 273.47
Balance sheet total (assets)36 335.7541 874.9848 070.5850 256.0351 215.32
Net debt-46.90- 156.75434.89647.41917.35
Profitability
EBIT-%
ROA10.1 %9.9 %8.6 %5.9 %3.5 %
ROE83.3 %47.2 %28.1 %14.3 %6.0 %
ROI18.2 %9.9 %8.7 %9.0 %11.2 %
Economic value added (EVA)1 621.441 711.371 936.672 215.612 173.76
Solvency
Equity ratio13.3 %19.9 %28.4 %29.8 %29.8 %
Gearing2.4 %3.2 %5.6 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.411.06.80.10.2
Current ratio16.411.06.80.10.2
Cash and cash equivalents46.90356.75196.3862.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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