Herning Hus ApS — Credit Rating and Financial Key Figures

CVR number: 38886614
Nygade 3 C, 7400 Herning
tel: 97118666
Free credit report Annual report

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 698.2 kDKK in 2024. The operating profit was 68.2 kDKK, while net earnings were -196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Herning Hus ApS's liquidity measured by quick ratio was 8.5 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 profit533.64658.23431.30612.74698.21
EBIT2 210.2766.98311.30758.7468.23
Net earnings1 631.3622.86143.24406.01- 196.31
Shareholders equity total12 631.3712 654.2312 797.4813 203.4913 007.18
Balance sheet total (assets)21 307.9920 912.7220 827.7020 943.5525 460.51
Net debt3 691.954 936.374 803.244 450.539 178.70
Profitability
EBIT-%
ROA8.7 %0.3 %1.5 %3.6 %0.3 %
ROE8.8 %0.2 %1.1 %3.1 %-1.5 %
ROI9.0 %0.3 %1.5 %3.7 %0.3 %
Economic value added (EVA)309.40-1 007.11- 798.75- 448.21- 991.62
Solvency
Equity ratio59.3 %60.5 %61.4 %63.0 %51.1 %
Gearing41.3 %39.0 %37.5 %33.7 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.18.5
Current ratio1.01.01.11.18.5
Cash and cash equivalents1 526.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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