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

CVR number: 30282140
Allingevej 2-4, 7400 Herning
brunobp@youmail.dk
tel: 97221477
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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 469.9 kDKK in 2024. The operating profit was -97.4 kDKK, while net earnings were -45 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. HERNING FINERCENTRAL A/S's liquidity measured by quick ratio was 3.3 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 profit786.44875.81528.19541.00469.86
EBIT286.57377.9066.59-6.07-97.35
Net earnings223.83299.5751.5127.10-45.02
Shareholders equity total765.871 065.441 116.951 144.051 099.03
Balance sheet total (assets)1 152.531 523.251 369.741 668.431 503.21
Net debt- 452.93- 494.44- 131.93- 296.46- 282.78
Profitability
EBIT-%
ROA24.9 %28.4 %4.7 %2.3 %-3.7 %
ROE25.5 %32.7 %4.7 %2.4 %-4.0 %
ROI32.8 %41.4 %6.2 %3.1 %-5.1 %
Economic value added (EVA)173.67260.35-1.75-61.01- 133.12
Solvency
Equity ratio66.5 %69.9 %81.5 %68.6 %73.1 %
Gearing0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.15.33.03.3
Current ratio2.93.35.63.23.6
Cash and cash equivalents452.93494.44131.93301.70288.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.66%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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