Herningvej 36, Nykøbing F. ApS — Credit Rating and Financial Key Figures

CVR number: 10070953
Englandsvej 7, 4800 Nykøbing F
bogholderi@skanlux.dk

Credit rating

Company information

Official name
Herningvej 36, Nykøbing F. ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon681100

About Herningvej 36, Nykøbing F. ApS

Herningvej 36, Nykøbing F. ApS (CVR number: 10070953) is a company from GULDBORGSUND. The company recorded a gross profit of 927.1 kDKK in 2024. The operating profit was 927.1 kDKK, while net earnings were 408.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Herningvej 36, Nykøbing F. ApS's liquidity measured by quick ratio was 11.4 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 profit412.51301.66705.19951.37927.11
EBIT412.51301.66705.19951.37927.11
Net earnings251.16184.06583.14553.24408.28
Shareholders equity total7 663.847 847.908 431.048 984.289 392.56
Balance sheet total (assets)12 818.6912 900.6219 527.0420 066.7020 437.31
Net debt2 863.992 489.426 816.908 067.957 308.76
Profitability
EBIT-%
ROA3.4 %2.3 %4.4 %5.6 %5.4 %
ROE3.7 %2.4 %7.2 %6.4 %4.4 %
ROI3.6 %2.4 %4.5 %5.6 %5.5 %
Economic value added (EVA)-61.58- 213.74250.64-8.24- 286.52
Solvency
Equity ratio60.0 %62.2 %43.2 %44.8 %46.0 %
Gearing37.4 %31.7 %101.9 %92.5 %85.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.216.711.911.4
Current ratio0.20.216.711.911.4
Cash and cash equivalents0.121.391 777.90242.54688.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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