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Hørmann Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44157462
Stensborgvej 9, Levring 8620 Kjellerup
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Credit rating

Company information

Official name
Hørmann Ejendomme ApS
Established
2023
Domicile
Levring
Company form
Private limited company
Industry

About Hørmann Ejendomme ApS

Hørmann Ejendomme ApS (CVR number: 44157462) is a company from SILKEBORG. The company recorded a gross profit of 63.7 kDKK in 2025. The operating profit was 53.9 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hørmann Ejendomme ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit215.7363.68
EBIT189.6153.87
Net earnings7.500.12
Shareholders equity total47.5047.62
Balance sheet total (assets)4 018.574 100.87
Net debt3 760.443 724.73
Profitability
EBIT-%
ROA4.7 %1.3 %
ROE15.8 %0.3 %
ROI4.8 %1.3 %
Economic value added (EVA)134.62- 145.01
Solvency
Equity ratio1.2 %1.2 %
Gearing8232.4 %8324.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents149.97239.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.16%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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