Herningvej 38-40, Nykøbing F. ApS — Credit Rating and Financial Key Figures

CVR number: 26669782
Herningvej 40, 4800 Nykøbing F
ash@bo-hus.dk
tel: 54130030
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Company information

Official name
Herningvej 38-40, Nykøbing F. ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total800.99772.65743.47719.33701.21
Balance sheet total (assets)925.21777.65748.47725.33713.32
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 ratio86.6 %99.4 %99.3 %99.2 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.4105.899.979.438.4
Current ratio5.4155.5149.7120.958.9
Cash and cash equivalents21.77523.17485.96458.46434.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.16%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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