EYDE HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 29532567
Torvet 1, 7400 Herning
an@eyde.dk
tel: 97221800
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Company information

Official name
EYDE HERNING ApS
Personnel
72 persons
Established
2006
Company form
Private limited company
Industry

About EYDE HERNING ApS

EYDE HERNING ApS (CVR number: 29532567) is a company from HERNING. The company recorded a gross profit of 37.3 mDKK in 2024. The operating profit was 12.1 mDKK, while net earnings were 8857.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EYDE HERNING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit19 161.7330 446.5432 695.2632 583.3837 315.58
EBIT654.667 485.608 595.937 505.6312 107.84
Net earnings- 137.195 187.206 172.495 081.338 857.55
Shareholders equity total63 622.5068 809.7074 982.1980 063.5385 921.07
Balance sheet total (assets)119 054.88122 828.26121 179.10119 738.13119 802.28
Net debt-4 800.39-7 907.30-4 146.55-3 691.48-6 251.31
Profitability
EBIT-%
ROA0.5 %6.2 %7.0 %6.3 %10.2 %
ROE-0.2 %7.8 %8.6 %6.6 %10.7 %
ROI0.9 %9.9 %10.6 %8.7 %13.1 %
Economic value added (EVA)-3 118.112 230.082 831.911 638.794 955.91
Solvency
Equity ratio53.4 %56.0 %61.9 %66.9 %71.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.4
Current ratio0.20.20.20.30.4
Cash and cash equivalents4 800.397 907.304 146.553 691.486 251.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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