HORSENS STEVEDOREFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 18223449
Grønlandsvej 28, 8700 Horsens

Credit rating

Company information

Official name
HORSENS STEVEDOREFORRETNING ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About HORSENS STEVEDOREFORRETNING ApS

HORSENS STEVEDOREFORRETNING ApS (CVR number: 18223449) is a company from HORSENS. The company recorded a gross profit of 5 kDKK in 2023. The operating profit was 5 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HORSENS STEVEDOREFORRETNING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3.7923.854.67-0.025.00
EBIT3.7923.854.67-0.025.00
Net earnings-0.1717.051.15-1.164.53
Shareholders equity total2.9019.9521.1019.9424.47
Balance sheet total (assets)158.47252.93104.68106.80109.98
Net debt77.0183.8581.25
Profitability
EBIT-%
ROA2.9 %11.6 %2.6 %2.0 %7.5 %
ROE-5.5 %149.3 %5.6 %-5.7 %20.4 %
ROI34.6 %208.8 %7.9 %2.1 %7.8 %
Economic value added (EVA)3.6318.473.67-1.082.91
Solvency
Equity ratio1.8 %7.9 %20.2 %18.7 %22.2 %
Gearing364.9 %420.5 %332.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.21.3
Current ratio1.01.11.31.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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