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 943 kDKK in 2023. The operating profit was 695.5 kDKK, while net earnings were 279.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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 3.8 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 profit795.821 167.861 377.46817.29942.97
EBIT528.91942.361 138.51-19.19695.52
Net earnings275.53508.82923.98175.56279.14
Shareholders equity total11 626.3912 135.2213 059.2013 234.7513 513.90
Balance sheet total (assets)23 241.3424 517.9225 382.5324 689.0924 625.58
Net debt8 687.619 620.759 444.468 828.666 341.48
Profitability
EBIT-%
ROA2.3 %4.1 %5.5 %2.3 %3.8 %
ROE2.4 %4.3 %7.3 %1.3 %2.1 %
ROI2.3 %4.2 %5.6 %2.3 %3.8 %
Economic value added (EVA)- 523.62- 230.12- 188.10-1 088.55- 522.35
Solvency
Equity ratio50.0 %49.5 %51.6 %53.8 %55.1 %
Gearing76.0 %79.9 %73.3 %67.7 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.81.63.8
Current ratio1.94.03.23.53.8
Cash and cash equivalents144.1380.03126.29126.462 237.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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