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Hvide Hus Herning ApS — Credit Rating and Financial Key Figures

CVR number: 37766607
Nørregade 48, 7430 Ikast
Free credit report Annual report

Company information

Official name
Hvide Hus Herning ApS
Established
2016
Company form
Private limited company
Industry

About Hvide Hus Herning ApS

Hvide Hus Herning ApS (CVR number: 37766607) is a company from IKAST-BRANDE. The company recorded a gross profit of -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were 242.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. Hvide Hus Herning ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.88-7.88-7.50-7.50-9.37
EBIT-7.88-7.88-7.50-7.50-9.37
Net earnings221.51232.86689.77126.91242.65
Shareholders equity total2 052.542 285.412 975.183 102.093 344.74
Balance sheet total (assets)2 105.542 347.413 735.164 520.764 829.17
Net debt43.7051.62748.101 408.261 474.39
Profitability
EBIT-%
ROA11.1 %10.5 %23.6 %4.4 %6.4 %
ROE11.4 %10.7 %26.2 %4.2 %7.5 %
ROI11.2 %10.5 %23.7 %4.4 %6.4 %
Economic value added (EVA)- 101.84- 113.43- 125.21- 194.94- 236.29
Solvency
Equity ratio97.5 %97.4 %79.7 %68.6 %69.3 %
Gearing2.3 %2.5 %25.4 %45.6 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents4.305.386.885.415.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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