K/S BUTIKSCENTER HERNING — Credit Rating and Financial Key Figures

K/S BUTIKSCENTER HERNING (CVR number: 25766083) is a company from AARHUS. The company reported a net sales of 4.6 mDKK in 2025, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was at 121.2 % (EBIT: 5.6 mDKK), while net earnings were 5116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. K/S BUTIKSCENTER HERNING'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.