Horsens Paller ApS

CVR number: 38766007
Industrivænget 11, 8783 Hornsyld
horsenspaller@outlook.dk
tel: 73708031

Credit rating

Company information

Official name
Horsens Paller ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Horsens Paller ApS

Horsens Paller ApS (CVR number: 38766007) is a company from HEDENSTED. The company recorded a gross profit of 3075.8 kDKK in 2022. The operating profit was 119.2 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Horsens Paller ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit878.90- 210.081 891.052 190.023 075.76
EBIT112.29-1 025.17614.98214.84119.17
Net earnings13.40- 963.69450.2892.371.82
Shareholders equity total63.40- 200.291 249.99252.07253.89
Balance sheet total (assets)1 390.243 727.284 041.023 351.086 247.73
Net debt715.812 872.53784.71- 317.28646.64
Profitability
EBIT-%
ROA8.2 %-38.6 %15.4 %5.8 %2.5 %
ROE21.1 %-50.8 %18.1 %12.3 %0.7 %
ROI12.8 %-54.3 %24.7 %18.3 %20.6 %
Economic value added (EVA)79.73- 839.26442.8164.35122.45
Solvency
Equity ratio4.6 %-5.1 %30.9 %7.5 %4.1 %
Gearing1279.9 %-1442.5 %67.9 %257.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.60.50.8
Current ratio0.70.51.00.70.9
Cash and cash equivalents95.6316.8064.22317.287.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.06%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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