HØRNING STORPARCEL 2 G ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 761.25 | - 110.25 | 204.89 | 39.45 | -16.57 |
EBIT | 2 345.21 | - 492.34 | 204.78 | 39.45 | -16.57 |
Net earnings | 1 405.19 | -35.95 | 365.06 | 177.48 | 210.93 |
Shareholders equity total | 9 063.94 | 9 028.00 | 9 393.06 | 9 570.54 | 9 781.47 |
Balance sheet total (assets) | 18 153.88 | 18 112.31 | 9 734.51 | 9 738.25 | 9 855.94 |
Net debt | 7 171.41 | 7 677.13 | 187.55 | 97.61 | -4.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | -1.9 % | 3.7 % | 2.4 % | 2.8 % |
ROE | 16.8 % | -0.4 % | 4.0 % | 1.9 % | 2.2 % |
ROI | 14.0 % | -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 ratio | 49.9 % | 49.8 % | 96.5 % | 98.3 % | 99.2 % |
Gearing | 93.8 % | 94.2 % | 2.0 % | 1.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 7.0 | 28.5 | 58.1 | 132.4 |
Current ratio | 11.4 | 7.0 | 28.5 | 58.1 | 132.4 |
Cash and cash equivalents | 1 334.26 | 828.54 | 5.04 | 4.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | BB | BB | BB |
Variable visualization
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