INDUSTRI INVEST HERNING A/S

CVR number: 29921458
Theresavej 1, 7400 Herning
tel: 97210687

Credit rating

Company information

Official name
INDUSTRI INVEST HERNING A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About INDUSTRI INVEST HERNING A/S

INDUSTRI INVEST HERNING A/S (CVR number: 29921458) is a company from HERNING. The company recorded a gross profit of 1775.5 kDKK in 2019. The operating profit was 1775.5 kDKK, while net earnings were 1733.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 159.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -56.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INDUSTRI INVEST HERNING A/S'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
2016201720182019
Volume
Net sales
Gross profit2 540.21893.54- 423.421 775.52
EBIT-7 659.41-1 503.23- 831.421 775.52
Net earnings-9 299.22-2 105.89-1 627.351 733.84
Shareholders equity total-7 515.91-9 621.81-11 249.15- 601.08
Balance sheet total (assets)45 296.6043 218.401 722.42455.50
Net debt48 980.7638 520.4910 877.58144.50
Profitability
EBIT-%
ROA-14.4 %-2.8 %-0.9 %25.3 %
ROE-20.5 %-4.8 %-7.2 %159.2 %
ROI-15.5 %-3.0 %-1.0 %30.9 %
Economic value added (EVA)-7 659.41-3 257.80-1 864.772 340.79
Solvency
Equity ratio-14.2 %-18.2 %-86.7 %-56.9 %
Gearing-651.7 %-515.6 %-96.7 %-99.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.50.00.4
Current ratio0.03.50.00.4
Cash and cash equivalents11 093.75455.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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