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Gilmosevej 9, Herning ApS — Credit Rating and Financial Key Figures

CVR number: 43004271
Nørgaards Alle 7, 7400 Herning
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Company information

Official name
Gilmosevej 9, Herning ApS
Established
2022
Company form
Private limited company
Industry

About Gilmosevej 9, Herning ApS

Gilmosevej 9, Herning ApS (CVR number: 43004271) is a company from HERNING. The company recorded a gross profit of 794.3 kDKK in 2025. The operating profit was 794.3 kDKK, while net earnings were 477.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gilmosevej 9, Herning ApS'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit27.50-40.571 070.07794.32
EBIT27.50-40.571 070.07794.32
Net earnings- 122.69- 752.94368.64477.11
Shareholders equity total-82.68- 835.62- 466.9810.13
Balance sheet total (assets)11 490.4113 144.5914 296.1214 302.27
Net debt11 292.2713 926.2313 529.0912 169.76
Profitability
EBIT-%
ROA0.2 %-0.3 %7.4 %5.5 %
ROE-1.1 %-6.1 %2.7 %6.7 %
ROI0.2 %-0.3 %7.6 %5.6 %
Economic value added (EVA)21.90- 603.86835.46-76.79
Solvency
Equity ratio-0.7 %-6.0 %-3.2 %0.1 %
Gearing-13657.0 %-1667.7 %-2906.7 %120171.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio40.93.61.01.1
Cash and cash equivalents0.049.8444.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:0.07%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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