Herning Autodiesel ApS — Credit Rating and Financial Key Figures

CVR number: 38128035
Langkærvej 35, 7330 Brande
brande@buslinier.dk

Credit rating

Company information

Official name
Herning Autodiesel ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Herning Autodiesel ApS

Herning Autodiesel ApS (CVR number: 38128035) is a company from IKAST-BRANDE. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 11.7 mDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Herning Autodiesel ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 888.185 353.048 119.456 367.1311 722.34
EBIT1 888.185 353.048 119.456 367.1311 722.34
Net earnings4 634.837 736.9610 487.759 048.9213 325.66
Shareholders equity total5 546.9413 283.9023 771.6532 820.5746 146.23
Balance sheet total (assets)151 251.20180 421.30219 203.46215 834.45224 862.58
Net debt-54.86144.2213 227.3018 854.9836 896.98
Profitability
EBIT-%
ROA3.9 %6.0 %6.8 %5.4 %8.2 %
ROE143.5 %82.2 %56.6 %32.0 %33.8 %
ROI141.0 %104.4 %53.5 %26.7 %26.6 %
Economic value added (EVA)1 427.163 899.405 670.703 771.707 426.00
Solvency
Equity ratio3.7 %7.4 %10.8 %15.2 %20.5 %
Gearing1.9 %55.6 %57.5 %83.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.69.55.84.93.8
Current ratio9.69.55.84.93.8
Cash and cash equivalents54.86105.540.233.021 609.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-27T03:44:54.246Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.