Van Horn ApS

CVR number: 38988786
Sankelmarksgade 11, 1676 København V
studio@vanhorn.dk
tel: 40592280
www.vanhorn.dk

Credit rating

Company information

Official name
Van Horn ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Van Horn ApS

Van Horn ApS (CVR number: 38988786) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -452.7 kDKK, while net earnings were -452.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -292.5 %, which can be considered poor and Return on Equity (ROE) was -791.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Van Horn ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit361.52396.17777.06
EBIT133.23-58.4169.85-43.89- 452.69
Net earnings91.06-61.0243.55-24.81- 452.69
Shareholders equity total76.6615.6499.1974.3840.00
Balance sheet total (assets)142.08206.21666.31269.5840.00
Net debt-98.46- 147.77- 296.58- 170.03
Profitability
EBIT-%
ROA93.8 %-34.0 %16.1 %-9.4 %-292.5 %
ROE118.8 %-132.2 %75.8 %-28.6 %-791.6 %
ROI136.5 %-91.1 %32.6 %-18.1 %-716.2 %
Economic value added (EVA)133.23-56.2660.70-8.91- 447.28
Solvency
Equity ratio54.0 %7.6 %14.9 %27.6 %100.0 %
Gearing27.3 %105.9 %279.5 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.91.11.1
Current ratio1.80.91.11.1
Cash and cash equivalents119.40164.33573.83182.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-292.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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