HØRNU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØRNU ApS
HØRNU ApS (CVR number: 36090944) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HØRNU ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 164.32 | ||||
Gross profit | 164.32 | ||||
EBIT | -3.85 | 11.51 | -8.34 | -3.07 | |
Net earnings | -3.85 | 10.39 | -8.34 | -3.07 | |
Shareholders equity total | 7.06 | 46.84 | -18.24 | -18.24 | |
Balance sheet total (assets) | 43.43 | 111.83 | 43.30 | 46.33 | |
Net debt | -23.56 | -94.87 | -32.30 | -22.75 | |
Profitability | |||||
EBIT-% | 7.0 % | ||||
ROA | -8.9 % | 14.8 % | -9.6 % | -4.9 % | |
ROE | -54.5 % | 38.6 % | -18.5 % | -6.8 % | |
ROI | -54.5 % | 42.7 % | -35.6 % | ||
Economic value added (EVA) | -3.85 | 12.34 | -5.93 | -0.53 | |
Solvency | |||||
Equity ratio | 16.3 % | 41.9 % | -29.6 % | -28.2 % | |
Gearing | |||||
Relative net indebtedness % | -18.2 % | ||||
Liquidity | |||||
Quick ratio | 1.2 | 1.7 | 0.7 | 0.7 | |
Current ratio | 1.2 | 1.7 | 0.7 | 0.7 | |
Cash and cash equivalents | 23.56 | 94.87 | 32.30 | 22.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 37.7 | ||||
Net working capital % | 28.5 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.