NJ 1 Hornsyld Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36973854
Myntevej 49, 8722 Hedensted
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Credit rating

Company information

Official name
NJ 1 Hornsyld Holding ApS
Established
2015
Company form
Private limited company
Industry

About NJ 1 Hornsyld Holding ApS

NJ 1 Hornsyld Holding ApS (CVR number: 36973854) is a company from HEDENSTED. The company recorded a gross profit of 43.6 kDKK in 2024. The operating profit was 7.3 kDKK, while net earnings were -4671.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJ 1 Hornsyld Holding ApS's liquidity measured by quick ratio was 366.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.09-91.69-63.7843.58
EBIT-20.09- 110.50- 150.65- 104.627.26
Net earnings- 494.77-7 865.561 833.682 722.63-4 671.67
Shareholders equity total30 676.3822 811.6322 063.4924 740.0018 796.92
Balance sheet total (assets)30 690.0322 834.7022 072.8624 750.0018 806.92
Net debt- 382.86-0.04-0.03
Profitability
EBIT-%
ROA-1.5 %7.8 %8.1 %-0.4 %-1.4 %
ROE-1.6 %-29.4 %8.2 %11.6 %-21.5 %
ROI-1.5 %7.8 %8.1 %-0.4 %-1.4 %
Economic value added (EVA)-1 582.39-1 652.53-1 283.48-1 213.31-1 235.92
Solvency
Equity ratio100.0 %99.9 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6 259.6378.244.3161.5366.7
Current ratio6 259.6378.244.3161.5366.7
Cash and cash equivalents382.860.040.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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