Herning Ventilation ApS

CVR number: 39268612
Platanvej 18 A, 7400 Herning
Info@herning-ventilation.dk
tel: 71747735
www.Herning-ventilation.dk

Credit rating

Company information

Official name
Herning Ventilation ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Herning Ventilation ApS

Herning Ventilation ApS (CVR number: 39268612) is a company from HERNING. The company recorded a gross profit of 2439.4 kDKK in 2023. The operating profit was 1056.7 kDKK, while net earnings were 798.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Herning Ventilation ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit651.25992.371 358.781 739.642 439.40
EBIT238.64-66.82501.47511.441 056.65
Net earnings176.66- 102.16358.64364.15798.47
Shareholders equity total216.79114.63473.27637.421 435.89
Balance sheet total (assets)795.381 535.341 461.414 311.594 166.92
Net debt80.05462.02- 179.94-1 035.13- 866.82
Profitability
EBIT-%
ROA47.8 %-5.7 %33.9 %18.1 %25.5 %
ROE137.5 %-61.6 %122.0 %65.6 %77.0 %
ROI112.8 %-14.6 %87.6 %73.5 %82.0 %
Economic value added (EVA)185.53-63.95381.89378.82839.50
Solvency
Equity ratio27.6 %7.5 %32.4 %17.3 %34.7 %
Gearing36.9 %403.0 %1.6 %14.4 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.11.31.3
Current ratio1.41.01.51.21.4
Cash and cash equivalents187.391 127.071 061.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.