Herning Syd ApS

CVR number: 34736472
Vestergade 41, 7400 Herning

Credit rating

Company information

Official name
Herning Syd ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Herning Syd ApS

Herning Syd ApS (CVR number: 34736472) is a company from HERNING. The company recorded a gross profit of 2321.6 kDKK in 2023. The operating profit was 2537 kDKK, while net earnings were 1224.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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 Syd ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit1 090.281 059.183 867.983 552.152 321.61
EBIT1 455.281 140.188 940.952 337.092 537.03
Net earnings958.15704.766 767.121 705.581 224.69
Shareholders equity total5 058.593 763.3510 530.4712 236.0513 460.74
Balance sheet total (assets)22 043.8255 991.4755 327.8253 618.9554 096.76
Net debt15 928.5637 834.7041 378.4438 462.0538 102.92
Profitability
EBIT-%
ROA6.7 %2.9 %16.1 %4.6 %5.1 %
ROE20.9 %16.0 %94.7 %15.0 %9.5 %
ROI6.9 %3.2 %17.4 %4.6 %5.1 %
Economic value added (EVA)125.95- 120.315 012.72- 636.72- 559.80
Solvency
Equity ratio22.9 %6.7 %19.0 %22.8 %24.9 %
Gearing316.5 %1188.2 %394.3 %314.3 %283.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.84.08.0
Current ratio0.10.70.84.08.0
Cash and cash equivalents82.226 882.31142.3016.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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