HERNING TRAPPER & KLEINSMEDIE ApS

CVR number: 35846301
Kæret 11, 7400 Herning

Credit rating

Company information

Official name
HERNING TRAPPER & KLEINSMEDIE ApS
Personnel
22 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About HERNING TRAPPER & KLEINSMEDIE ApS

HERNING TRAPPER & KLEINSMEDIE ApS (CVR number: 35846301) is a company from HERNING. The company recorded a gross profit of 5787.8 kDKK in 2023. The operating profit was -1621.5 kDKK, while net earnings were -2635.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -186.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HERNING TRAPPER & KLEINSMEDIE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit805.791 007.852 480.883 481.745 787.79
EBIT316.32449.93853.95743.94-1 621.47
Net earnings19.61179.81521.61279.69-2 635.20
Shareholders equity total1 752.331 932.142 453.752 733.4498.24
Balance sheet total (assets)7 468.188 219.1412 356.9419 020.3819 947.53
Net debt3 890.222 846.012 824.765 948.285 938.05
Profitability
EBIT-%
ROA4.4 %5.8 %8.4 %4.8 %-8.3 %
ROE1.4 %9.8 %23.8 %10.8 %-186.1 %
ROI5.9 %8.5 %16.2 %10.2 %-21.4 %
Economic value added (EVA)99.04169.09503.26348.95-1 547.67
Solvency
Equity ratio23.5 %23.5 %19.9 %14.4 %0.5 %
Gearing223.3 %148.5 %116.1 %218.5 %6045.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.90.9
Current ratio1.11.11.11.10.9
Cash and cash equivalents22.6522.6523.6523.651.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.32%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.49%
Rating: 1/100
-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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