ABC CENTRET ORMHØJGÅRDVEJ 1 HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 29139075
Klaks Møllevej 40, Korning 8700 Horsens
allanroenne47@gmail.com
tel: 31213621

Company information

Official name
ABC CENTRET ORMHØJGÅRDVEJ 1 HORSENS ApS
Personnel
3 persons
Established
2005
Domicile
Korning
Company form
Private limited company
Industry

About ABC CENTRET ORMHØJGÅRDVEJ 1 HORSENS ApS

ABC CENTRET ORMHØJGÅRDVEJ 1 HORSENS ApS (CVR number: 29139075) is a company from HEDENSTED. The company recorded a gross profit of 1038.1 kDKK in 2024. The operating profit was 697.1 kDKK, while net earnings were 521.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ABC CENTRET ORMHØJGÅRDVEJ 1 HORSENS ApS's liquidity measured by quick ratio was 2.6 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 profit1 167.861 377.46817.29942.971 038.05
EBIT942.361 138.51-19.19695.52697.09
Net earnings508.82923.98175.56279.14521.94
Shareholders equity total12 135.2213 059.2013 234.7513 513.9014 035.84
Balance sheet total (assets)24 517.9225 382.5324 689.0924 625.5824 881.74
Net debt9 620.759 444.468 828.666 341.487 516.91
Profitability
EBIT-%
ROA4.1 %5.5 %2.3 %3.8 %4.9 %
ROE4.3 %7.3 %1.3 %2.1 %3.8 %
ROI4.2 %5.6 %2.3 %3.8 %5.0 %
Economic value added (EVA)- 406.91- 336.77-1 265.53- 690.36- 683.70
Solvency
Equity ratio49.5 %51.6 %53.8 %55.1 %56.6 %
Gearing79.9 %73.3 %67.7 %63.5 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.63.82.6
Current ratio4.03.23.53.82.7
Cash and cash equivalents80.03126.29126.462 237.63787.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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