IMPEX AGENCY HOERNING ApS — Credit Rating and Financial Key Figures

CVR number: 66532917
Kollens Møllevej 19, Adslev 8362 Hørning
bjoern@impexagency.dk
tel: 86921327

Credit rating

Company information

Official name
IMPEX AGENCY HOERNING ApS
Established
1980
Domicile
Adslev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About IMPEX AGENCY HOERNING ApS

IMPEX AGENCY HOERNING ApS (CVR number: 66532917) is a company from SKANDERBORG. The company recorded a gross profit of -9.2 kDKK in 2017. The operating profit was -9.2 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMPEX AGENCY HOERNING ApS's liquidity measured by quick ratio was 46 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
20162017
Volume
Net sales
Gross profit48.72-9.15
EBIT48.72-9.15
Net earnings292.03-20.26
Shareholders equity total2 154.011 978.05
Balance sheet total (assets)2 244.812 020.87
Net debt-2 195.81-1 971.87
Profitability
EBIT-%
ROA12.8 %1.6 %
ROE13.6 %-1.0 %
ROI13.4 %1.7 %
Economic value added (EVA)49.39-5.02
Solvency
Equity ratio96.0 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.246.0
Current ratio24.246.0
Cash and cash equivalents2 195.811 971.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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