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

CVR number: 34592608
Keglekærvej 11, 7100 Vejle

Company information

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

About HØRNING STORPARCEL 2 G ApS

HØRNING STORPARCEL 2 G ApS (CVR number: 34592608) is a company from VEJLE. The company recorded a gross profit of -16.6 kDKK in 2022. The operating profit was -16.6 kDKK, while net earnings were 210.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØRNING STORPARCEL 2 G ApS's liquidity measured by quick ratio was 132.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 761.25- 110.25204.8939.45-16.57
EBIT2 345.21- 492.34204.7839.45-16.57
Net earnings1 405.19-35.95365.06177.48210.93
Shareholders equity total9 063.949 028.009 393.069 570.549 781.47
Balance sheet total (assets)18 153.8818 112.319 734.519 738.259 855.94
Net debt7 171.417 677.13187.5597.61-4.38
Profitability
EBIT-%
ROA13.7 %-1.9 %3.7 %2.4 %2.8 %
ROE16.8 %-0.4 %4.0 %1.9 %2.2 %
ROI14.0 %-2.0 %3.8 %2.4 %2.8 %
Economic value added (EVA)930.85-1 194.69- 656.04- 441.23- 493.59
Solvency
Equity ratio49.9 %49.8 %96.5 %98.3 %99.2 %
Gearing93.8 %94.2 %2.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.47.028.558.1132.4
Current ratio11.47.028.558.1132.4
Cash and cash equivalents1 334.26828.545.044.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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