HØRNING STORPARCEL 2 I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØRNING STORPARCEL 2 I ApS
HØRNING STORPARCEL 2 I ApS (CVR number: 34592721) is a company from VEJLE. The company recorded a gross profit of -411.5 kDKK in 2021. The operating profit was -411.5 kDKK, while net earnings were -269 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØRNING STORPARCEL 2 I ApS's liquidity measured by quick ratio was 251.7 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 849.19 | 213.53 | 184.88 | 217.75 | - 411.51 |
EBIT | 1 563.57 | 272.28 | 203.55 | 316.84 | - 411.51 |
Net earnings | 521.30 | 122.88 | 91.53 | 172.54 | - 268.97 |
Shareholders equity total | 3 642.11 | 3 764.99 | 3 856.53 | 4 029.07 | 3 760.09 |
Balance sheet total (assets) | 11 212.70 | 8 336.26 | 8 414.83 | 7 940.32 | 3 775.09 |
Net debt | 398.87 | 1 971.78 | 1 873.11 | 3 022.02 | - 103.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 2.8 % | 2.4 % | 4.7 % | -5.8 % |
ROE | 15.4 % | 3.3 % | 2.4 % | 4.4 % | -6.9 % |
ROI | 17.8 % | 2.8 % | 2.5 % | 4.9 % | -6.0 % |
Economic value added (EVA) | 1 072.34 | 189.29 | -96.44 | -0.06 | - 493.04 |
Solvency | |||||
Equity ratio | 32.5 % | 45.2 % | 45.8 % | 50.7 % | 99.6 % |
Gearing | 200.3 % | 114.5 % | 110.7 % | 90.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 4.9 | 4.7 | 0.8 | 251.7 |
Current ratio | 1.9 | 4.9 | 4.7 | 0.8 | 251.7 |
Cash and cash equivalents | 6 896.58 | 2 337.89 | 2 397.79 | 604.82 | 103.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | B |
Variable visualization
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