K/S HERNING — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.00
EBIT-50.00
Net earnings96.0046.0096.0096.0096.00
Shareholders equity total182.68228.68324.68420.68516.68
Balance sheet total (assets)1 471.751 567.751 663.751 759.751 855.75
Net debt1 289.071 289.071 289.071 289.071 289.07
Profitability
EBIT-%
ROA6.7 %3.0 %5.9 %5.6 %5.3 %
ROE71.3 %22.4 %34.7 %25.8 %20.5 %
ROI6.7 %3.1 %6.1 %5.8 %5.5 %
Economic value added (EVA)-69.13- 123.96-76.27-81.09-85.91
Solvency
Equity ratio12.4 %14.6 %19.5 %23.9 %27.8 %
Gearing705.7 %563.7 %397.0 %306.4 %249.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.41.5
Current ratio1.31.31.41.41.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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