HVILLUMSVEJ 5 HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 30704630
Knudmoseparken 51, Lind 7400 Herning
j.a.bro@mail.dk
tel: 20299074
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Credit rating

Company information

Official name
HVILLUMSVEJ 5 HERNING ApS
Established
2007
Domicile
Lind
Company form
Private limited company
Industry

About HVILLUMSVEJ 5 HERNING ApS

HVILLUMSVEJ 5 HERNING ApS (CVR number: 30704630) is a company from HERNING. The company recorded a gross profit of 69.2 kDKK in 2024. The operating profit was 103.2 kDKK, while net earnings were 72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVILLUMSVEJ 5 HERNING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit51.9532.5646.04-46.4669.24
EBIT66.95-2.4437.74289.91103.24
Net earnings49.00-2.9329.84214.2472.70
Shareholders equity total505.66502.73532.56746.80819.50
Balance sheet total (assets)558.07531.33570.81958.42954.50
Net debt23.8611.90-25.70172.1080.18
Profitability
EBIT-%
ROA12.1 %-0.4 %6.8 %37.9 %10.8 %
ROE10.2 %-0.6 %5.8 %33.5 %9.3 %
ROI12.7 %-0.5 %7.2 %39.3 %11.0 %
Economic value added (EVA)25.88-29.043.69199.1033.31
Solvency
Equity ratio90.6 %94.6 %93.3 %77.9 %85.9 %
Gearing4.7 %2.4 %1.0 %23.0 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.42.30.20.0
Current ratio0.61.42.30.20.0
Cash and cash equivalents30.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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