Hornborg&Co ApS — Credit Rating and Financial Key Figures

CVR number: 44193094
Strandlyst Alle 20, 2670 Greve

Credit rating

Company information

Official name
Hornborg&Co ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Hornborg&Co ApS

Hornborg&Co ApS (CVR number: 44193094) is a company from GREVE. The company recorded a gross profit of 1835.3 kDKK in 2024. The operating profit was 622.8 kDKK, while net earnings were 432.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. Hornborg&Co ApS's liquidity measured by quick ratio was 2.4 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
2024
Volume
Net sales
Gross profit1 835.34
EBIT622.75
Net earnings432.30
Shareholders equity total472.30
Balance sheet total (assets)1 006.33
Net debt- 212.03
Profitability
EBIT-%
ROA61.9 %
ROE91.5 %
ROI92.6 %
Economic value added (EVA)463.27
Solvency
Equity ratio46.9 %
Gearing42.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents412.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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