HENNING JØRGENSEN CYKLER ApS — Credit Rating and Financial Key Figures

HENNING JØRGENSEN CYKLER ApS (CVR number: 17898485) is a company from HERNING. The company recorded a gross profit of 427.2 kDKK in 2024. The operating profit was -1306.8 kDKK, while net earnings were -1437.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENNING JØRGENSEN CYKLER ApS's liquidity measured by quick ratio was 2.5 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.