HERNING VAND HOLDING A/S — Credit Rating and Financial Key Figures

HERNING VAND HOLDING A/S (CVR number: 25810619) is a company from HERNING. The company reported a net sales of 61.7 mDKK in 2024, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was poor at -1.9 % (EBIT: -1.2 mDKK), while net earnings were 97.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERNING VAND HOLDING A/S's liquidity measured by quick ratio was 0.8 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.