Herningvej 38-40, Nykøbing F. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Herningvej 38-40, Nykøbing F. ApS
Herningvej 38-40, Nykøbing F. ApS (CVR number: 26669782) is a company from GULDBORGSUND. The company recorded a gross profit of -38.7 kDKK in 2024. The operating profit was -38.7 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Herningvej 38-40, Nykøbing F. ApS's liquidity measured by quick ratio was 38.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -25.90 | -32.80 | -34.56 | -38.69 |
EBIT | - 358.66 | -25.90 | -32.80 | -34.56 | -38.69 |
Net earnings | - 359.50 | -28.34 | -29.19 | -24.14 | -18.12 |
Shareholders equity total | 800.99 | 772.65 | 743.47 | 719.33 | 701.21 |
Balance sheet total (assets) | 925.21 | 777.65 | 748.47 | 725.33 | 713.32 |
Net debt | -21.77 | - 523.17 | - 485.96 | - 458.46 | - 434.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.2 % | -3.0 % | -4.3 % | -3.9 % | -4.2 % |
ROE | -36.7 % | -3.6 % | -3.9 % | -3.3 % | -2.6 % |
ROI | -36.6 % | -3.3 % | -4.3 % | -3.9 % | -4.2 % |
Economic value added (EVA) | - 413.49 | -63.89 | -39.81 | -42.06 | -36.19 |
Solvency | |||||
Equity ratio | 86.6 % | 99.4 % | 99.3 % | 99.2 % | 98.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 105.8 | 99.9 | 79.4 | 38.4 |
Current ratio | 5.4 | 155.5 | 149.7 | 120.9 | 58.9 |
Cash and cash equivalents | 21.77 | 523.17 | 485.96 | 458.46 | 434.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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