J. Hornemann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40167641
Assensvej 149, Hillerslev 5750 Ringe

Credit rating

Company information

Official name
J. Hornemann Holding ApS
Established
2019
Domicile
Hillerslev
Company form
Private limited company
Industry

About J. Hornemann Holding ApS

J. Hornemann Holding ApS (CVR number: 40167641) is a company from FAABORG-MIDTFYN. The company reported a net sales of 1 mDKK in 2024. The operating profit percentage was at 98.1 % (EBIT: 1 mDKK), while net earnings were 1033.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Hornemann Holding ApS's liquidity measured by quick ratio was 49.4 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 sales1 000.00
Gross profit-2.10981.15
EBIT-2.10981.15
Net earnings11.61977.01927.3610.211 033.51
Shareholders equity total73.321 050.331 977.691 987.912 960.41
Balance sheet total (assets)700.101 515.222 441.772 452.792 990.56
Net debt623.40446.78- 460.85- 488.95-1 489.81
Profitability
EBIT-%98.1 %
ROA2.1 %88.6 %47.3 %0.5 %40.3 %
ROE17.2 %173.9 %61.3 %0.5 %41.8 %
ROI2.1 %88.8 %47.3 %0.5 %40.6 %
Economic value added (EVA)-35.76-35.02-75.99- 124.23849.02
Solvency
Equity ratio10.5 %69.3 %81.0 %81.0 %99.0 %
Gearing850.4 %44.0 %23.4 %23.2 %
Relative net indebtedness %-146.0 %
Liquidity
Quick ratio0.81.13.12.049.4
Current ratio0.81.13.12.049.4
Cash and cash equivalents0.1015.22922.85950.951 489.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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