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STATIONSVEJ 2 HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 36465360
Stampemøllevej 15, 8700 Horsens
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Credit rating

Company information

Official name
STATIONSVEJ 2 HORSENS ApS
Established
2014
Company form
Private limited company
Industry

About STATIONSVEJ 2 HORSENS ApS

STATIONSVEJ 2 HORSENS ApS (CVR number: 36465360) is a company from HORSENS. The company recorded a gross profit of 48.4 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were -55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.4 %, 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. STATIONSVEJ 2 HORSENS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit104.3090.2883.95108.7948.37
EBIT80.3066.2857.2682.09-20.30
Net earnings26.2616.509.4930.02-55.28
Shareholders equity total192.87209.38218.86248.89198.20
Balance sheet total (assets)1 395.311 394.791 351.771 408.421 377.00
Net debt1 064.901 032.191 017.20982.36- 205.56
Profitability
EBIT-%
ROA5.8 %4.8 %4.2 %6.0 %-1.4 %
ROE14.9 %8.2 %4.4 %12.8 %-24.7 %
ROI5.9 %4.9 %4.2 %6.0 %-1.4 %
Economic value added (EVA)-14.41-27.38-25.72-10.05-88.13
Solvency
Equity ratio13.8 %15.0 %16.2 %17.7 %14.4 %
Gearing591.8 %527.5 %490.3 %450.7 %585.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.21.38.91.2
Current ratio2.92.21.38.91.2
Cash and cash equivalents76.5472.2555.93139.281 366.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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