K/S HERNING, KOLDING, TILST — Credit Rating and Financial Key Figures

CVR number: 27011802
Bautavej 1 A, Hasle 8210 Aarhus V

Company information

Official name
K/S HERNING, KOLDING, TILST
Established
2003
Domicile
Hasle
Company form
Limited partnership
Industry

About K/S HERNING, KOLDING, TILST

K/S HERNING, KOLDING, TILST (CVR number: 27011802) is a company from AARHUS. The company recorded a gross profit of 2110.3 kDKK in 2024. The operating profit was 3121.3 kDKK, while net earnings were 2009.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. K/S HERNING, KOLDING, TILST's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 259.113 691.723 055.702 107.982 110.26
EBIT4 387.384 703.732 039.70474.983 121.26
Net earnings3 908.434 285.901 629.21-25.092 009.69
Shareholders equity total22 184.4425 470.3526 099.5625 774.4627 784.16
Balance sheet total (assets)59 850.0060 863.4059 846.0058 224.4559 224.00
Net debt35 512.1032 978.7532 344.7031 387.0829 975.28
Profitability
EBIT-%
ROA7.9 %7.8 %3.4 %0.8 %5.3 %
ROE18.9 %18.0 %6.3 %-0.1 %7.5 %
ROI8.1 %8.0 %3.4 %0.8 %5.4 %
Economic value added (EVA)1 910.831 804.47- 897.37-2 461.84248.90
Solvency
Equity ratio37.2 %41.8 %43.6 %44.3 %47.1 %
Gearing160.1 %129.5 %123.9 %121.8 %107.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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