HERNING INDUSTRILAKERING A/S

CVR number: 31626188
Bethaniagade 7 B, 7400 Herning

Credit rating

Company information

Official name
HERNING INDUSTRILAKERING A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About HERNING INDUSTRILAKERING A/S

HERNING INDUSTRILAKERING A/S (CVR number: 31626188) is a company from HERNING. The company recorded a gross profit of 136.4 kDKK in 2023. The operating profit was -100.1 kDKK, while net earnings were -77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.6 %, which can be considered poor and Return on Equity (ROE) was -90.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. HERNING INDUSTRILAKERING A/S'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
20192020202120222023
Volume
Net sales
Gross profit-67.80-69.00-19.41137.51136.37
EBIT- 146.40- 149.49-99.22-99.21- 100.05
Net earnings- 107.82- 113.96-78.10-77.59-77.93
Shareholders equity total394.46280.50202.39124.8046.87
Balance sheet total (assets)692.271 256.88243.46167.17132.67
Net debt273.35400.37- 167.63-52.1326.67
Profitability
EBIT-%
ROA-15.8 %-12.7 %-13.2 %-48.3 %-66.6 %
ROE-35.7 %-33.8 %-32.3 %-47.4 %-90.8 %
ROI-16.3 %-13.3 %-14.2 %-56.5 %-86.1 %
Economic value added (EVA)-79.14- 136.43-66.07-79.13-80.80
Solvency
Equity ratio57.0 %22.3 %83.1 %74.7 %35.3 %
Gearing69.3 %323.1 %14.2 %77.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.36.03.91.4
Current ratio2.31.36.03.91.4
Cash and cash equivalents505.80167.6369.899.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-66.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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