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Stef Horkenborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39684357
Midtbyvej 28, Nr Bork 6893 Hemmet
horkenborg@hotmail.com
tel: 42752281
Free credit report Annual report

Company information

Official name
Stef Horkenborg Holding ApS
Established
2018
Domicile
Nr Bork
Company form
Private limited company
Industry

About Stef Horkenborg Holding ApS

Stef Horkenborg Holding ApS (CVR number: 39684357) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 1244.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.7 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stef Horkenborg Holding 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT
Net earnings65.52193.48-1 185.64927.311 244.09
Shareholders equity total1 056.561 250.0464.40991.712 168.31
Balance sheet total (assets)1 075.081 259.1780.091 001.352 241.13
Net debt15.699.0072.19
Profitability
EBIT-%
ROA6.3 %16.6 %-176.5 %171.5 %76.7 %
ROE6.4 %16.8 %-180.4 %175.6 %78.7 %
ROI6.4 %16.8 %-177.7 %171.5 %76.7 %
Economic value added (EVA)-49.80-53.09-62.81-4.02-50.32
Solvency
Equity ratio98.3 %99.3 %80.4 %99.0 %96.8 %
Gearing24.4 %1.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.50.0
Current ratio1.00.90.70.50.0
Cash and cash equivalents0.640.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:76.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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