HØRNING STORPARCEL 2 I ApS — Credit Rating and Financial Key Figures

CVR number: 34592721
Keglekærvej 11, 7100 Vejle
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Company information

Official name
HØRNING STORPARCEL 2 I ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit849.19213.53184.88217.75- 411.51
EBIT1 563.57272.28203.55316.84- 411.51
Net earnings521.30122.8891.53172.54- 268.97
Shareholders equity total3 642.113 764.993 856.534 029.073 760.09
Balance sheet total (assets)11 212.708 336.268 414.837 940.323 775.09
Net debt398.871 971.781 873.113 022.02- 103.14
Profitability
EBIT-%
ROA17.6 %2.8 %2.4 %4.7 %-5.8 %
ROE15.4 %3.3 %2.4 %4.4 %-6.9 %
ROI17.8 %2.8 %2.5 %4.9 %-6.0 %
Economic value added (EVA)1 072.34189.29-96.44-0.06- 493.04
Solvency
Equity ratio32.5 %45.2 %45.8 %50.7 %99.6 %
Gearing200.3 %114.5 %110.7 %90.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.94.70.8251.7
Current ratio1.94.94.70.8251.7
Cash and cash equivalents6 896.582 337.892 397.79604.82103.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:-5.82%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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