HERNING UNDERVOGNSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 25970039
Cypresvej 12, 7400 Herning
tel: 97224080

Credit rating

Company information

Official name
HERNING UNDERVOGNSCENTER ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon953120

About HERNING UNDERVOGNSCENTER ApS

HERNING UNDERVOGNSCENTER ApS (CVR number: 25970039) is a company from HERNING. The company recorded a gross profit of 1284.3 kDKK in 2024. The operating profit was 18.1 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 UNDERVOGNSCENTER ApS's liquidity measured by quick ratio was 1.5 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.

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 284.201 518.541 037.101 007.631 284.33
EBIT89.87264.13-50.7427.8918.07
Net earnings59.81203.98-46.40-2.726.65
Shareholders equity total466.41670.39623.99621.28627.92
Balance sheet total (assets)982.421 040.601 003.89972.991 114.51
Net debt7.16- 230.11- 192.8216.41197.49
Profitability
EBIT-%
ROA10.1 %26.5 %-4.7 %4.7 %3.1 %
ROE13.7 %35.9 %-7.2 %-0.4 %1.1 %
ROI14.3 %44.8 %-7.3 %1.4 %2.0 %
Economic value added (EVA)40.86182.20-62.306.23-16.04
Solvency
Equity ratio47.5 %64.4 %62.2 %63.9 %56.3 %
Gearing2.5 %10.2 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.81.81.91.5
Current ratio1.52.42.32.52.0
Cash and cash equivalents4.64230.11192.8246.7331.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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