HØRNU ApS — Credit Rating and Financial Key Figures

CVR number: 36090944
Dexter Gordons Vej 65, 2450 København SV
info@hnmail.dk
tel: 33132373

Company information

Official name
HØRNU ApS
Established
2014
Company form
Private limited company
Industry

About HØRNU ApS

HØRNU ApS (CVR number: 36090944) is a company from KØBENHAVN. The company recorded a gross profit of 12.5 kDKK in 2024. The operating profit was 7.6 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HØRNU ApS's liquidity measured by quick ratio was 1.8 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 sales164.32
Gross profit164.3212.48
EBIT-3.8511.51-8.34-3.077.62
Net earnings-3.8510.39-8.34-3.077.62
Shareholders equity total7.0646.84-18.24-18.2425.63
Balance sheet total (assets)43.43111.8343.3046.3359.48
Net debt-23.56-94.87-32.30-22.75-37.38
Profitability
EBIT-%7.0 %
ROA-8.9 %14.8 %-9.6 %-4.9 %12.3 %
ROE-54.5 %38.6 %-18.5 %-6.8 %21.2 %
ROI-54.5 %42.7 %-35.6 %59.4 %
Economic value added (EVA)-3.8511.16-10.69-2.158.53
Solvency
Equity ratio16.3 %41.9 %-29.6 %-28.2 %43.1 %
Gearing
Relative net indebtedness %-18.2 %
Liquidity
Quick ratio1.21.70.70.71.8
Current ratio1.21.70.70.71.8
Cash and cash equivalents23.5694.8732.3022.7537.38
Capital use efficiency
Trade debtors turnover (days)37.7
Net working capital %28.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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