K/S HERNING — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was 0 kDKK, while net earnings were 96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -50.00 | ||||
EBIT | -50.00 | ||||
Net earnings | 96.00 | 46.00 | 96.00 | 96.00 | 96.00 |
Shareholders equity total | 182.68 | 228.68 | 324.68 | 420.68 | 516.68 |
Balance sheet total (assets) | 1 471.75 | 1 567.75 | 1 663.75 | 1 759.75 | 1 855.75 |
Net debt | 1 289.07 | 1 289.07 | 1 289.07 | 1 289.07 | 1 289.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 3.0 % | 5.9 % | 5.6 % | 5.3 % |
ROE | 71.3 % | 22.4 % | 34.7 % | 25.8 % | 20.5 % |
ROI | 6.7 % | 3.1 % | 6.1 % | 5.8 % | 5.5 % |
Economic value added (EVA) | -69.13 | - 123.96 | -76.27 | -81.09 | -85.91 |
Solvency | |||||
Equity ratio | 12.4 % | 14.6 % | 19.5 % | 23.9 % | 27.8 % |
Gearing | 705.7 % | 563.7 % | 397.0 % | 306.4 % | 249.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 |
Current ratio | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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