Horsens Warehouse ApS — Credit Rating and Financial Key Figures

CVR number: 37435864
Sankt Annæ Plads 13, 1250 København K

Credit rating

Company information

Official name
Horsens Warehouse ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Horsens Warehouse ApS

Horsens Warehouse ApS (CVR number: 37435864) is a company from KØBENHAVN. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was 8798.7 kDKK, while net earnings were 6354.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Horsens Warehouse ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit4 875.119 590.439 569.979 811.3310 798.68
EBIT80 607.3220 590.4345 569.97-20 188.678 798.68
Net earnings61 963.7515 343.9435 181.80-16 308.286 354.46
Shareholders equity total66 858.4681 943.45109 693.1992 975.9794 710.84
Balance sheet total (assets)171 408.83190 668.56222 199.38197 215.40196 527.94
Net debt81 793.8478 555.8080 289.7676 120.2570 481.35
Profitability
EBIT-%
ROA85.8 %11.5 %22.2 %-9.4 %6.0 %
ROE156.9 %20.6 %36.7 %-16.1 %6.8 %
ROI89.9 %11.6 %22.4 %-9.4 %6.1 %
Economic value added (EVA)62 936.018 640.6727 877.19-25 047.82-1 292.95
Solvency
Equity ratio39.0 %43.0 %49.4 %47.1 %48.2 %
Gearing131.7 %106.1 %75.9 %84.5 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.21.92.52.4
Current ratio2.12.21.92.52.4
Cash and cash equivalents6 258.428 392.913 020.952 479.724 551.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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