K/S HERNING — Credit Rating and Financial Key Figures

CVR number: 20886838
Svankærvej 3, 2720 Vanløse
vip@vrang.eu
tel: 21937417

Company information

Official name
K/S HERNING
Established
1997
Company form
Limited partnership
Industry

About K/S HERNING

K/S HERNING (CVR number: 20886838) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. K/S HERNING's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-50.00
EBIT-50.00
Net earnings96.0096.0046.0096.0096.00
Shareholders equity total86.68182.68228.68324.68420.68
Balance sheet total (assets)1 375.751 471.751 567.751 663.751 759.75
Net debt1 289.071 289.071 289.071 289.071 289.07
Profitability
EBIT-%
ROA7.2 %6.7 %3.0 %5.9 %5.6 %
ROE14.1 %71.3 %22.4 %34.7 %25.8 %
ROI7.2 %6.7 %3.1 %6.1 %5.8 %
Economic value added (EVA)76.5271.7016.8764.5659.74
Solvency
Equity ratio6.3 %12.4 %14.6 %19.5 %23.9 %
Gearing1487.2 %705.7 %563.7 %397.0 %306.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.41.4
Current ratio1.21.31.31.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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