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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 120.34 | 974.95 | -1.50 | -1.70 | |
| EBIT | 105.07 | 974.95 | -1.50 | -1.70 | |
| Net earnings | 48.02 | 821.43 | -1.65 | 0.18 | 5.42 |
| Shareholders equity total | 280.97 | 1 102.41 | 300.76 | 300.94 | 306.36 |
| Balance sheet total (assets) | 1 433.01 | 1 297.81 | 301.66 | 301.89 | 308.81 |
| Net debt | 993.87 | -50.62 | -48.97 | -47.28 | - 104.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.3 % | 71.4 % | -0.2 % | 0.1 % | 2.3 % |
| ROE | 18.7 % | 118.8 % | -0.2 % | 0.1 % | 1.8 % |
| ROI | 7.7 % | 78.8 % | -0.2 % | 0.1 % | 2.3 % |
| Economic value added (EVA) | 7.22 | 753.84 | -56.94 | -16.86 | -15.17 |
| Solvency | |||||
| Equity ratio | 19.9 % | 84.9 % | 99.7 % | 99.7 % | 99.2 % |
| Gearing | 387.8 % | 0.1 % | 0.3 % | 0.3 % | 0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 6.6 | 335.2 | 317.8 | 126.0 |
| Current ratio | 2.4 | 6.6 | 335.2 | 317.8 | 126.0 |
| Cash and cash equivalents | 95.67 | 51.52 | 49.87 | 48.18 | 105.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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