HERNING CONTAINERFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 12790872
Hedelandsvej 2, 7400 Herning
hcf@herningcontainer.dk
tel: 97223799

Credit rating

Company information

Official name
HERNING CONTAINERFABRIK ApS
Personnel
6 persons
Established
1989
Company form
Private limited company
Industry

About HERNING CONTAINERFABRIK ApS

HERNING CONTAINERFABRIK ApS (CVR number: 12790872) is a company from HERNING. The company recorded a gross profit of 3387 kDKK in 2023. The operating profit was 421.1 kDKK, while net earnings were 245.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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 CONTAINERFABRIK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 030.604 447.063 521.663 732.743 386.97
EBIT605.791 009.68674.44772.65421.13
Net earnings424.45784.33498.48555.92245.42
Shareholders equity total3 147.273 531.603 530.083 836.003 781.42
Balance sheet total (assets)6 811.597 316.116 575.597 557.418 647.65
Net debt- 756.97- 508.931 665.031 968.072 895.68
Profitability
EBIT-%
ROA8.8 %14.4 %9.8 %11.1 %5.3 %
ROE14.0 %23.5 %14.1 %15.1 %6.4 %
ROI14.2 %30.3 %15.4 %14.1 %6.8 %
Economic value added (EVA)324.95666.62371.93436.49133.81
Solvency
Equity ratio46.2 %48.3 %53.7 %50.8 %43.7 %
Gearing47.8 %52.1 %77.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.70.60.7
Current ratio1.81.82.11.91.7
Cash and cash equivalents756.97508.9321.8831.6837.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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