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HørningHus Opsparing ApS — Credit Rating and Financial Key Figures

CVR number: 40566368
Stationsvej 11, 8362 Hørning
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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 -46.7 kDKK in 2025. The operating profit was -46.7 kDKK, while net earnings were 2203.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-45.49-39.00-40.73-40.20-46.73
EBIT-45.49-39.00-40.73-40.20-46.73
Net earnings3 097.593 088.702 040.73911.022 203.65
Shareholders equity total8 320.7213 631.0614 986.7815 273.4716 952.79
Balance sheet total (assets)41 874.9848 070.5850 256.0351 215.3253 985.10
Net debt- 156.75434.89647.41917.351 147.79
Profitability
EBIT-%
ROA9.9 %8.6 %5.9 %3.5 %5.9 %
ROE47.2 %28.1 %14.3 %6.0 %13.7 %
ROI9.9 %8.7 %9.0 %11.2 %17.8 %
Economic value added (EVA)- 277.42- 458.34- 738.45- 826.61- 850.54
Solvency
Equity ratio19.9 %28.4 %29.8 %29.8 %31.4 %
Gearing2.4 %3.2 %5.6 %6.4 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.06.80.10.20.2
Current ratio11.06.80.10.20.2
Cash and cash equivalents356.75196.3862.98222.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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