HERNING FINERCENTRAL A/S — Credit Rating and Financial Key Figures

CVR number: 30282140
Allingevej 2-4, 7400 Herning
brunobp@youmail.dk
tel: 97221477

Credit rating

Company information

Official name
HERNING FINERCENTRAL A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

About HERNING FINERCENTRAL A/S

HERNING FINERCENTRAL A/S (CVR number: 30282140) is a company from HERNING. The company recorded a gross profit of 528.2 kDKK in 2022. The operating profit was 66.6 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERNING FINERCENTRAL A/S's liquidity measured by quick ratio was 5.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit797.40780.50786.44875.81528.19
EBIT260.49219.35286.57377.9066.59
Net earnings200.28171.94223.83299.5751.51
Shareholders equity total820.10992.04765.871 065.441 116.95
Balance sheet total (assets)993.131 161.751 152.531 523.251 355.64
Net debt- 301.32- 237.85- 452.93- 494.44- 131.93
Profitability
EBIT-%
ROA30.4 %20.6 %24.9 %28.4 %4.7 %
ROE27.8 %19.0 %25.5 %32.7 %4.7 %
ROI36.2 %24.5 %32.8 %41.4 %6.2 %
Economic value added (EVA)186.42144.92185.62283.2123.22
Solvency
Equity ratio82.6 %85.4 %66.5 %69.9 %82.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.96.22.63.15.3
Current ratio5.56.62.93.35.6
Cash and cash equivalents301.32237.85452.93494.44131.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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