STOREGADE 2 HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 32263968
Stampemøllevej 15, 8700 Horsens
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Company information

Official name
STOREGADE 2 HORSENS ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit148.81120.34974.95-1.50-1.70
EBIT133.53105.07974.95-1.50-1.70
Net earnings69.6048.02821.43-1.650.18
Shareholders equity total232.95280.971 102.41300.76300.94
Balance sheet total (assets)1 428.591 433.011 297.81301.66301.89
Net debt1 054.37993.87-50.62-48.97-47.28
Profitability
EBIT-%
ROA9.1 %7.3 %71.4 %-0.2 %0.1 %
ROE35.1 %18.7 %118.8 %-0.2 %0.1 %
ROI9.5 %7.7 %78.8 %-0.2 %0.1 %
Economic value added (EVA)97.6267.84813.40-54.31-14.31
Solvency
Equity ratio16.5 %19.9 %84.9 %99.7 %99.7 %
Gearing485.2 %387.8 %0.1 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.56.6335.2317.8
Current ratio2.02.46.6335.2317.8
Cash and cash equivalents75.9795.6751.5249.8748.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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