Herning Hus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 533.64 | 658.23 | 431.30 | 612.74 | 698.21 |
| EBIT | 2 210.27 | 66.98 | 311.30 | 758.74 | 68.23 |
| Net earnings | 1 631.36 | 22.86 | 143.24 | 406.01 | - 196.31 |
| Shareholders equity total | 12 631.37 | 12 654.23 | 12 797.48 | 13 203.49 | 13 007.18 |
| Balance sheet total (assets) | 21 307.99 | 20 912.72 | 20 827.70 | 20 943.55 | 25 460.51 |
| Net debt | 3 691.95 | 4 936.37 | 4 803.24 | 4 450.53 | 9 178.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.7 % | 0.3 % | 1.5 % | 3.6 % | 0.3 % |
| ROE | 8.8 % | 0.2 % | 1.1 % | 3.1 % | -1.5 % |
| ROI | 9.0 % | 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 ratio | 59.3 % | 60.5 % | 61.4 % | 63.0 % | 51.1 % |
| Gearing | 41.3 % | 39.0 % | 37.5 % | 33.7 % | 70.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.1 | 1.1 | 8.5 |
| Current ratio | 1.0 | 1.0 | 1.1 | 1.1 | 8.5 |
| Cash and cash equivalents | 1 526.07 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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