HORNHOF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42375144
Stenløsevej 64, 2700 Brønshøj

Credit rating

Company information

Official name
HORNHOF Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon649910

About HORNHOF Holding ApS

HORNHOF Holding ApS (CVR number: 42375144) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 185.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.5 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HORNHOF Holding ApS's liquidity measured by quick ratio was 3.4 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
2022
2023
2024
Volume
Net sales
Gross profit-3.17-5.00-3.76
EBIT-3.17-5.00-3.76
Net earnings74.05131.14185.58
Shareholders equity total114.05245.19308.78
Balance sheet total (assets)120.37251.52315.10
Net debt-52.00-21.36
Profitability
EBIT-%
ROA65.8 %70.5 %65.5 %
ROE64.9 %73.0 %67.0 %
ROI69.4 %73.0 %67.0 %
Economic value added (EVA)-3.17-10.73-13.47
Solvency
Equity ratio94.7 %97.5 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.23.4
Current ratio8.23.4
Cash and cash equivalents52.0021.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:65.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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