HØRNING STORPARCEL 2 D ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 579.32 | 38.80 | 522.10 | 774.62 | -27.66 |
EBIT | 9 308.82 | 38.80 | 960.14 | 1 442.58 | -27.66 |
Net earnings | 5 041.34 | 27.33 | 892.43 | 769.20 | 146.12 |
Shareholders equity total | 9 079.76 | 9 107.09 | 9 999.51 | 10 768.72 | 10 914.84 |
Balance sheet total (assets) | 9 445.08 | 11 345.08 | 12 161.07 | 11 292.81 | 11 287.42 |
Net debt | 356.32 | 2 228.99 | 2 099.64 | 316.05 | 322.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 135.9 % | 0.4 % | 11.4 % | 14.4 % | 1.7 % |
ROE | 76.9 % | 0.3 % | 9.3 % | 7.4 % | 1.3 % |
ROI | 136.1 % | 0.4 % | 11.4 % | 14.6 % | 1.7 % |
Economic value added (EVA) | 10 045.08 | - 417.46 | 427.64 | 570.00 | - 562.71 |
Solvency | |||||
Equity ratio | 96.1 % | 80.3 % | 82.2 % | 95.4 % | 96.7 % |
Gearing | 3.9 % | 24.5 % | 21.0 % | 2.9 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.9 | 12.6 | 14.1 | 21.5 | 30.3 |
Current ratio | 25.9 | 12.6 | 14.1 | 21.5 | 30.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | A | A | B | BB |
Variable visualization
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