Herning Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 39268612
Teglvænget 117 A, 7400 Herning
Info@herning-ventilation.dk
tel: 71747735
www.Herning-ventilation.dk

Credit rating

Company information

Official name
Herning Ventilation ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Herning Ventilation ApS

Herning Ventilation ApS (CVR number: 39268612) is a company from HERNING. The company recorded a gross profit of 4288.9 kDKK in 2024. The operating profit was 306.4 kDKK, while net earnings were 185.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit992.371 358.781 739.642 462.654 288.92
EBIT-66.82501.47511.441 056.65306.37
Net earnings- 102.16358.64364.15798.47185.64
Shareholders equity total114.63473.27637.421 435.891 621.53
Balance sheet total (assets)1 535.341 461.414 311.594 166.926 185.06
Net debt462.02- 179.94-1 035.13- 866.82388.84
Profitability
EBIT-%
ROA-5.7 %33.9 %18.1 %25.5 %6.7 %
ROE-61.6 %122.0 %65.6 %77.0 %12.1 %
ROI-14.6 %87.6 %73.5 %82.0 %17.1 %
Economic value added (EVA)-69.19358.68363.85772.71140.13
Solvency
Equity ratio7.5 %32.4 %17.3 %34.7 %26.4 %
Gearing403.0 %1.6 %14.4 %13.5 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.31.31.1
Current ratio1.01.51.21.41.3
Cash and cash equivalents187.391 127.071 061.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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