HØRNING STORPARCEL 2 D ApS — Credit Rating and Financial Key Figures

CVR number: 34592551
Keglekærvej 11, 7100 Vejle
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Company information

Official name
HØRNING STORPARCEL 2 D ApS
Established
2012
Company form
Private limited company
Industry

About HØRNING STORPARCEL 2 D ApS

HØRNING STORPARCEL 2 D ApS (CVR number: 34592551) is a company from VEJLE. The company recorded a gross profit of -27.7 kDKK in 2021. The operating profit was -27.7 kDKK, while net earnings were 146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØRNING STORPARCEL 2 D ApS's liquidity measured by quick ratio was 30.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit4 579.3238.80522.10774.62-27.66
EBIT9 308.8238.80960.141 442.58-27.66
Net earnings5 041.3427.33892.43769.20146.12
Shareholders equity total9 079.769 107.099 999.5110 768.7210 914.84
Balance sheet total (assets)9 445.0811 345.0812 161.0711 292.8111 287.42
Net debt356.322 228.992 099.64316.05322.37
Profitability
EBIT-%
ROA135.9 %0.4 %11.4 %14.4 %1.7 %
ROE76.9 %0.3 %9.3 %7.4 %1.3 %
ROI136.1 %0.4 %11.4 %14.6 %1.7 %
Economic value added (EVA)10 045.08- 417.46427.64570.00- 562.71
Solvency
Equity ratio96.1 %80.3 %82.2 %95.4 %96.7 %
Gearing3.9 %24.5 %21.0 %2.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.912.614.121.530.3
Current ratio25.912.614.121.530.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCAABBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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