HORN Vinduer og Døre ApS — Credit Rating and Financial Key Figures

CVR number: 37030856
Brandshøjevej 3, Brandsbøl Mark 6430 Nordborg
horn@hornvinduer.dk
tel: 20324499
www.hornvinduer.dk
Free credit report Annual report

Credit rating

Company information

Official name
HORN Vinduer og Døre ApS
Personnel
1 person
Established
2015
Domicile
Brandsbøl Mark
Company form
Private limited company
Industry

About HORN Vinduer og Døre ApS

HORN Vinduer og Døre ApS (CVR number: 37030856) is a company from SØNDERBORG. The company recorded a gross profit of 445.1 kDKK in 2024. The operating profit was 155.6 kDKK, while net earnings were 146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HORN Vinduer og Døre ApS's liquidity measured by quick ratio was 1.8 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 profit445.07
EBIT-61.02116.12574.53-76.30155.60
Net earnings-64.9896.19431.53-91.58146.75
Shareholders equity total64.31160.47591.67498.78645.24
Balance sheet total (assets)966.223 061.311 922.591 061.851 155.45
Net debt-45.70-11.63-12.85-30.73- 120.29
Profitability
EBIT-%
ROA-10.3 %5.8 %23.1 %-5.1 %14.0 %
ROE-63.5 %85.6 %114.7 %-16.8 %25.7 %
ROI-59.0 %37.0 %99.5 %-13.3 %23.8 %
Economic value added (EVA)-68.17100.38417.44- 106.04133.82
Solvency
Equity ratio6.7 %5.2 %30.8 %47.0 %55.8 %
Gearing0.5 %250.7 %11.7 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.71.41.8
Current ratio1.10.91.01.41.8
Cash and cash equivalents46.00413.8812.8589.00227.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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