Herning Hus ApS — Credit Rating and Financial Key Figures

CVR number: 38886614
Nygade 3 C, 7400 Herning
tel: 97118666

Company information

Official name
Herning Hus ApS
Personnel
2 persons
Established
1951
Company form
Private limited company
Industry

About Herning Hus ApS

Herning Hus ApS (CVR number: 38886614) is a company from HERNING. The company recorded a gross profit of 612.7 kDKK in 2023. The operating profit was 758.7 kDKK, while net earnings were 406 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Herning Hus ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 485.41533.64658.23431.30612.74
EBIT1 761.132 210.2766.98311.30758.74
Net earnings2 010.771 631.3622.86143.24406.01
Shareholders equity total24 387.8012 631.3712 654.2312 797.4813 203.49
Balance sheet total (assets)29 782.6121 307.9920 912.7220 827.7020 943.55
Net debt-11 690.183 691.954 936.374 803.244 450.53
Profitability
EBIT-%
ROA5.3 %8.7 %0.3 %1.5 %3.6 %
ROE7.6 %8.8 %0.2 %1.1 %3.1 %
ROI5.5 %9.0 %0.3 %1.5 %3.7 %
Economic value added (EVA)684.991 086.53-1 099.96- 394.39-51.26
Solvency
Equity ratio81.9 %59.3 %60.5 %61.4 %63.0 %
Gearing41.3 %39.0 %37.5 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.31.01.01.11.1
Current ratio7.31.01.01.11.1
Cash and cash equivalents11 690.181 526.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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