HERNING DÆK OG UDSTØDNING ApS — Credit Rating and Financial Key Figures

CVR number: 34278776
Teglvænget 69, 7400 Herning

Credit rating

Company information

Official name
HERNING DÆK OG UDSTØDNING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About HERNING DÆK OG UDSTØDNING ApS

HERNING DÆK OG UDSTØDNING ApS (CVR number: 34278776) is a company from HERNING. The company recorded a gross profit of 1508.8 kDKK in 2022. The operating profit was 387.6 kDKK, while net earnings were 298.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. HERNING DÆK OG UDSTØDNING 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
20182019202020212022
Volume
Net sales
Gross profit1 086.941 286.451 267.801 322.891 508.78
EBIT61.6497.67184.10240.93387.61
Net earnings44.2375.13142.60184.55298.67
Shareholders equity total236.08211.21253.81338.35522.63
Balance sheet total (assets)605.96517.62565.58851.57975.43
Net debt-69.69-87.78- 171.26- 452.82- 494.31
Profitability
EBIT-%
ROA9.6 %17.4 %34.0 %34.0 %42.4 %
ROE16.8 %33.6 %61.3 %62.3 %69.4 %
ROI18.1 %36.8 %77.4 %79.9 %89.4 %
Economic value added (EVA)35.9871.73137.66183.83307.98
Solvency
Equity ratio39.0 %40.8 %44.9 %39.7 %53.6 %
Gearing33.2 %2.5 %2.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.81.11.3
Current ratio1.41.31.31.41.6
Cash and cash equivalents148.0893.16176.65458.21494.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.