HERNING INDUSTRILAKERING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HERNING INDUSTRILAKERING A/S
HERNING INDUSTRILAKERING A/S (CVR number: 31626188) is a company from HERNING. The company recorded a gross profit of 135.6 kDKK in 2024. The operating profit was -97.2 kDKK, while net earnings were -75.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.8 %, which can be considered poor and Return on Equity (ROE) was -105 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HERNING INDUSTRILAKERING A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -69.00 | -19.41 | 137.51 | 136.37 | 135.63 |
EBIT | - 149.49 | -99.22 | -99.21 | - 100.05 | -97.15 |
Net earnings | - 113.96 | -78.10 | -77.59 | -77.93 | -75.83 |
Shareholders equity total | 280.50 | 202.39 | 124.80 | 46.87 | -28.96 |
Balance sheet total (assets) | 1 256.88 | 243.46 | 167.17 | 132.67 | 97.53 |
Net debt | 400.37 | - 167.63 | -52.13 | 26.67 | 90.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.7 % | -13.2 % | -48.3 % | -66.6 % | -74.8 % |
ROE | -33.8 % | -32.3 % | -47.4 % | -90.8 % | -105.0 % |
ROI | -13.3 % | -14.2 % | -56.5 % | -86.1 % | -101.6 % |
Economic value added (EVA) | - 136.43 | -66.07 | -79.13 | -80.80 | -77.78 |
Solvency | |||||
Equity ratio | 22.3 % | 83.1 % | 74.7 % | 35.3 % | -22.9 % |
Gearing | 323.1 % | 14.2 % | 77.8 % | -350.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 6.0 | 3.9 | 1.4 | 0.7 |
Current ratio | 1.3 | 6.0 | 3.9 | 1.4 | 0.7 |
Cash and cash equivalents | 505.80 | 167.63 | 69.89 | 9.79 | 10.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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