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STOREGADE 2 HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 32263968
Stampemøllevej 15, 8700 Horsens
Free credit report Annual report

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 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, 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. STOREGADE 2 HORSENS ApS's liquidity measured by quick ratio was 126 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit120.34974.95-1.50-1.70
EBIT105.07974.95-1.50-1.70
Net earnings48.02821.43-1.650.185.42
Shareholders equity total280.971 102.41300.76300.94306.36
Balance sheet total (assets)1 433.011 297.81301.66301.89308.81
Net debt993.87-50.62-48.97-47.28- 104.25
Profitability
EBIT-%
ROA7.3 %71.4 %-0.2 %0.1 %2.3 %
ROE18.7 %118.8 %-0.2 %0.1 %1.8 %
ROI7.7 %78.8 %-0.2 %0.1 %2.3 %
Economic value added (EVA)7.22753.84-56.94-16.86-15.17
Solvency
Equity ratio19.9 %84.9 %99.7 %99.7 %99.2 %
Gearing387.8 %0.1 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.56.6335.2317.8126.0
Current ratio2.46.6335.2317.8126.0
Cash and cash equivalents95.6751.5249.8748.18105.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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