DEN KINESISKE MUR HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 33396449
Østergade 50, 7400 Herning

Credit rating

Company information

Official name
DEN KINESISKE MUR HERNING ApS
Personnel
22 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon561110

About DEN KINESISKE MUR HERNING ApS

DEN KINESISKE MUR HERNING ApS (CVR number: 33396449) is a company from HERNING. The company recorded a gross profit of 8805.3 kDKK in 2024. The operating profit was 3661.8 kDKK, while net earnings were 2856.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.4 %, which can be considered excellent and Return on Equity (ROE) was 93.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEN KINESISKE MUR HERNING ApS's liquidity measured by quick ratio was 2.3 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 profit4 185.014 523.646 195.157 859.008 805.26
EBIT389.22799.402 249.873 159.003 661.82
Net earnings297.32611.491 744.642 396.002 856.37
Shareholders equity total1 755.621 367.122 111.762 808.003 314.61
Balance sheet total (assets)2 914.582 528.843 723.645 077.005 571.49
Net debt-2 416.76-2 100.04-2 885.82-1 796.00-3 499.31
Profitability
EBIT-%
ROA14.0 %29.4 %72.2 %72.9 %70.4 %
ROE18.5 %39.2 %100.3 %97.4 %93.3 %
ROI23.0 %47.2 %128.0 %120.6 %107.9 %
Economic value added (EVA)327.93658.591 790.832 501.152 825.08
Solvency
Equity ratio60.2 %54.1 %56.7 %55.3 %59.5 %
Gearing2.5 %14.4 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.23.42.12.3
Current ratio2.92.23.42.12.3
Cash and cash equivalents2 459.872 100.042 885.822 199.003 920.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:70.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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