HERNING NY MØLLE ApS

CVR number: 38525611
Sindinggårdvej 7, Sinding 7400 Herning
tel: 97120122

Credit rating

Company information

Official name
HERNING NY MØLLE ApS
Established
1960
Domicile
Sinding
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HERNING NY MØLLE ApS

HERNING NY MØLLE ApS (CVR number: 38525611) is a company from HERNING. The company recorded a gross profit of 127.3 kDKK in 2024. The operating profit was -108.9 kDKK, while net earnings were 1221.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERNING NY MØLLE ApS's liquidity measured by quick ratio was 2.6 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
20202021202220232024
Volume
Net sales
Gross profit-3.96-66.2690.72118.12127.32
EBIT- 170.48- 295.97-96.14- 183.35- 108.95
Net earnings546.051 299.341 017.291 041.131 221.22
Shareholders equity total9 998.5711 297.9112 315.2013 356.3414 459.76
Balance sheet total (assets)10 055.1713 065.4413 906.8114 858.9316 314.47
Net debt-3 890.09-3 071.23-2 369.78-3 590.42-3 234.44
Profitability
EBIT-%
ROA5.5 %11.5 %9.5 %9.6 %10.4 %
ROE5.6 %12.2 %8.6 %8.1 %8.8 %
ROI5.6 %11.6 %9.6 %9.8 %10.7 %
Economic value added (EVA)- 497.12- 602.92- 408.21- 573.30- 514.32
Solvency
Equity ratio99.4 %86.5 %88.6 %89.9 %88.6 %
Gearing14.7 %11.2 %9.1 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio74.82.72.43.22.6
Current ratio81.82.92.63.42.6
Cash and cash equivalents3 890.094 737.033 751.024 808.504 747.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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