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

CVR number: 34278776
Teglvænget 69, 7400 Herning
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Credit rating

Company information

Official name
HERNING DÆK OG UDSTØDNING ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

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 1954.9 kDKK in 2024. The operating profit was 683.1 kDKK, while net earnings were 539.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 267.801 322.891 508.781 656.801 954.86
EBIT184.10240.93387.61423.67683.06
Net earnings142.60184.55298.67327.22539.48
Shareholders equity total253.81338.35522.63732.051 149.53
Balance sheet total (assets)565.58851.57975.431 587.962 007.26
Net debt- 171.26- 452.82- 494.31-1 114.21-1 469.69
Profitability
EBIT-%
ROA34.0 %34.0 %42.4 %33.1 %38.9 %
ROE61.3 %62.3 %69.4 %52.2 %57.3 %
ROI77.4 %79.9 %89.4 %67.5 %74.4 %
Economic value added (EVA)132.71174.69284.69303.49494.58
Solvency
Equity ratio44.9 %39.7 %53.6 %46.1 %57.3 %
Gearing2.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.31.41.8
Current ratio1.31.41.61.62.1
Cash and cash equivalents176.65458.21494.311 114.211 469.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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