Horsens Logistik Uraniavej ApS — Credit Rating and Financial Key Figures

CVR number: 41874120
Gammel Køge Landevej 57, 2500 Valby

Company information

Official name
Horsens Logistik Uraniavej ApS
Established
2020
Company form
Private limited company
Industry

About Horsens Logistik Uraniavej ApS

Horsens Logistik Uraniavej ApS (CVR number: 41874120) is a company from KØBENHAVN. The company recorded a gross profit of 2029.7 kDKK in 2024. The operating profit was 1329.7 kDKK, while net earnings were 299.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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 Logistik Uraniavej ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 286.172 116.732 150.692 029.71
EBIT6 352.382 116.731 150.691 329.71
Net earnings4 884.271 864.68126.24299.10
Shareholders equity total22 712.0222 316.1119 166.6018 365.70
Balance sheet total (assets)50 812.0252 386.7749 634.8150 069.98
Net debt25 921.9325 819.6426 358.9926 187.44
Profitability
EBIT-%
ROA12.6 %7.7 %2.4 %2.7 %
ROE21.5 %8.3 %0.6 %1.6 %
ROI12.6 %7.8 %2.5 %2.8 %
Economic value added (EVA)4 954.86- 986.83-1 752.44-1 532.46
Solvency
Equity ratio44.7 %42.6 %38.6 %36.7 %
Gearing116.6 %120.8 %140.7 %152.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.90.71.0
Current ratio0.81.90.71.0
Cash and cash equivalents559.571 132.04612.941 732.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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