HERNING NY MØLLE ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.96 | -66.26 | 90.72 | 118.12 | 127.32 |
EBIT | - 170.48 | - 295.97 | -96.14 | - 183.35 | - 108.95 |
Net earnings | 546.05 | 1 299.34 | 1 017.29 | 1 041.13 | 1 221.22 |
Shareholders equity total | 9 998.57 | 11 297.91 | 12 315.20 | 13 356.34 | 14 459.76 |
Balance sheet total (assets) | 10 055.17 | 13 065.44 | 13 906.81 | 14 858.93 | 16 314.47 |
Net debt | -3 890.09 | -3 071.23 | -2 369.78 | -3 590.42 | -3 234.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 11.5 % | 9.5 % | 9.6 % | 10.4 % |
ROE | 5.6 % | 12.2 % | 8.6 % | 8.1 % | 8.8 % |
ROI | 5.6 % | 11.6 % | 9.6 % | 9.8 % | 10.7 % |
Economic value added (EVA) | - 497.12 | - 602.92 | - 408.21 | - 573.30 | - 514.32 |
Solvency | |||||
Equity ratio | 99.4 % | 86.5 % | 88.6 % | 89.9 % | 88.6 % |
Gearing | 14.7 % | 11.2 % | 9.1 % | 10.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 74.8 | 2.7 | 2.4 | 3.2 | 2.6 |
Current ratio | 81.8 | 2.9 | 2.6 | 3.4 | 2.6 |
Cash and cash equivalents | 3 890.09 | 4 737.03 | 3 751.02 | 4 808.50 | 4 747.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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