HORSENS STEVEDOREFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.79 | 23.85 | 4.67 | -0.02 | 5.00 |
EBIT | 3.79 | 23.85 | 4.67 | -0.02 | 5.00 |
Net earnings | -0.17 | 17.05 | 1.15 | -1.16 | 4.53 |
Shareholders equity total | 2.90 | 19.95 | 21.10 | 19.94 | 24.47 |
Balance sheet total (assets) | 158.47 | 252.93 | 104.68 | 106.80 | 109.98 |
Net debt | 77.01 | 83.85 | 81.25 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 11.6 % | 2.6 % | 2.0 % | 7.5 % |
ROE | -5.5 % | 149.3 % | 5.6 % | -5.7 % | 20.4 % |
ROI | 34.6 % | 208.8 % | 7.9 % | 2.1 % | 7.8 % |
Economic value added (EVA) | 3.63 | 18.47 | 3.67 | -1.08 | 2.91 |
Solvency | |||||
Equity ratio | 1.8 % | 7.9 % | 20.2 % | 18.7 % | 22.2 % |
Gearing | 364.9 % | 420.5 % | 332.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.3 | 1.2 | 1.3 |
Current ratio | 1.0 | 1.1 | 1.3 | 1.2 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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