HERNING NY MØLLE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HERNING NY MØLLE ApS
Established
1960
Domicile
Sinding
Company form
Private limited company
Industry

About HERNING NY MØLLE ApS

HERNING NY MØLLE ApS (CVR number: 38525611) is a company from HERNING. The company recorded a gross profit of 141.7 kDKK in 2025. The operating profit was -107.1 kDKK, while net earnings were -172.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, 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 16 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-66.2690.72118.12127.32141.69
EBIT- 295.97-96.14- 183.35- 108.95- 107.10
Net earnings1 299.341 017.291 041.131 221.22- 172.72
Shareholders equity total11 297.9112 315.2013 356.3414 459.7614 165.03
Balance sheet total (assets)13 065.4413 906.8114 858.9316 314.4714 916.29
Net debt-3 071.23-2 369.78-3 590.42-3 234.44-3 344.71
Profitability
EBIT-%
ROA11.5 %9.5 %9.6 %10.4 %1.3 %
ROE12.2 %8.6 %8.1 %8.8 %-1.2 %
ROI11.6 %9.6 %9.8 %10.7 %1.3 %
Economic value added (EVA)- 798.40- 729.96- 831.30- 817.15- 909.76
Solvency
Equity ratio86.5 %88.6 %89.9 %88.6 %95.0 %
Gearing14.7 %11.2 %9.1 %10.5 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.43.27.616.0
Current ratio2.92.63.47.616.9
Cash and cash equivalents4 737.033 751.024 808.504 747.904 034.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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