HORNBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31181682
Hasselager Centervej 13, 8260 Viby J
tel: 29910342

Credit rating

Company information

Official name
HORNBORG ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HORNBORG ApS

HORNBORG ApS (CVR number: 31181682) is a company from AARHUS. The company recorded a gross profit of -141.4 kDKK in 2024. The operating profit was -141.4 kDKK, while net earnings were 77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HORNBORG ApS's liquidity measured by quick ratio was 18.7 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-6.13289.0217.13-12.28- 141.44
EBIT-6.1338.9617.13-12.28- 141.44
Net earnings958.0123.6113.94-9.5077.68
Shareholders equity total3 873.853 897.473 911.403 901.913 857.59
Balance sheet total (assets)3 878.853 950.553 930.444 100.114 062.22
Net debt-1 695.75-25.98- 110.09-1 147.93- 968.39
Profitability
EBIT-%
ROA28.3 %1.0 %0.4 %-0.3 %1.5 %
ROE28.2 %0.6 %0.4 %-0.2 %2.0 %
ROI28.4 %1.0 %0.4 %-0.3 %1.5 %
Economic value added (EVA)- 152.65- 155.71- 181.13- 206.10- 310.02
Solvency
Equity ratio99.9 %98.7 %99.5 %95.2 %95.0 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio365.852.5145.319.518.7
Current ratio365.852.5145.319.518.7
Cash and cash equivalents1 695.7573.93110.091 147.93968.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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