JÜRGEN HØRNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21141038
Håndværkerbyen 29, 2670 Greve
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Company information

Official name
JÜRGEN HØRNING HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About JÜRGEN HØRNING HOLDING ApS

JÜRGEN HØRNING HOLDING ApS (CVR number: 21141038) is a company from GREVE. The company recorded a gross profit of 264.9 kDKK in 2024. The operating profit was 216.3 kDKK, while net earnings were 483.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 173.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JÜRGEN HØRNING HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit142.88205.19166.23269.83264.91
EBIT94.27156.57117.62221.08216.29
Net earnings5 034.97-2 310.18442.672 301.02483.94
Shareholders equity total30 039.2927 729.12-2 263.3637.66521.61
Balance sheet total (assets)31 449.6527 790.2729 381.7930 967.9622 236.41
Net debt-27 447.40-22 869.20-24 516.23-26 518.76-17 426.62
Profitability
EBIT-%
ROA3.0 %7.7 %5.3 %5.7 %6.8 %
ROE14.2 %-8.0 %1.6 %15.6 %173.1 %
ROI3.0 %7.9 %11.3 %4569.3 %561.6 %
Economic value added (EVA)-1 976.09-1 386.80-1 309.88286.23169.45
Solvency
Equity ratio95.5 %99.8 %-7.2 %0.1 %2.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio594.1386.30.80.90.8
Current ratio594.1386.30.80.90.8
Cash and cash equivalents27 447.4022 869.2024 516.2326 518.7617 426.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.35%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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