Herman Bangs Vej 4, Skørping ApS — Credit Rating and Financial Key Figures

CVR number: 32888151
Herman Bangs Vej 4, 9520 Skørping

Credit rating

Company information

Official name
Herman Bangs Vej 4, Skørping ApS
Established
2010
Company form
Private limited company
Industry

About Herman Bangs Vej 4, Skørping ApS

Herman Bangs Vej 4, Skørping ApS (CVR number: 32888151) is a company from REBILD. The company recorded a gross profit of 824.5 kDKK in 2024. The operating profit was 560 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Herman Bangs Vej 4, Skørping 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 profit590.30492.14757.17861.78824.52
EBIT285.40185.70480.37597.30560.04
Net earnings-6.17-73.24119.55181.533.07
Shareholders equity total83.5010.26129.82311.34314.41
Balance sheet total (assets)6 752.516 231.055 938.395 675.445 323.29
Net debt6 096.796 000.325 688.475 142.134 794.09
Profitability
EBIT-%
ROA4.1 %2.9 %7.9 %10.3 %10.2 %
ROE-7.1 %-156.2 %170.7 %82.3 %1.0 %
ROI4.3 %3.0 %8.1 %10.6 %10.6 %
Economic value added (EVA)- 106.58- 163.8965.51108.40152.76
Solvency
Equity ratio1.2 %0.2 %2.2 %5.5 %5.9 %
Gearing7598.2 %58459.9 %4381.9 %1651.6 %1524.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.10.0
Current ratio0.50.10.10.10.0
Cash and cash equivalents248.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.91%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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