STOREGADE 2 HORSENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STOREGADE 2 HORSENS ApS
STOREGADE 2 HORSENS ApS (CVR number: 32263968) is a company from HORSENS. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOREGADE 2 HORSENS ApS's liquidity measured by quick ratio was 317.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 148.81 | 120.34 | 974.95 | -1.50 | -1.70 |
EBIT | 133.53 | 105.07 | 974.95 | -1.50 | -1.70 |
Net earnings | 69.60 | 48.02 | 821.43 | -1.65 | 0.18 |
Shareholders equity total | 232.95 | 280.97 | 1 102.41 | 300.76 | 300.94 |
Balance sheet total (assets) | 1 428.59 | 1 433.01 | 1 297.81 | 301.66 | 301.89 |
Net debt | 1 054.37 | 993.87 | -50.62 | -48.97 | -47.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 7.3 % | 71.4 % | -0.2 % | 0.1 % |
ROE | 35.1 % | 18.7 % | 118.8 % | -0.2 % | 0.1 % |
ROI | 9.5 % | 7.7 % | 78.8 % | -0.2 % | 0.1 % |
Economic value added (EVA) | 97.62 | 67.84 | 813.40 | -54.31 | -14.31 |
Solvency | |||||
Equity ratio | 16.5 % | 19.9 % | 84.9 % | 99.7 % | 99.7 % |
Gearing | 485.2 % | 387.8 % | 0.1 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.5 | 6.6 | 335.2 | 317.8 |
Current ratio | 2.0 | 2.4 | 6.6 | 335.2 | 317.8 |
Cash and cash equivalents | 75.97 | 95.67 | 51.52 | 49.87 | 48.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
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