Østergade 28, Herning ApS — Credit Rating and Financial Key Figures

CVR number: 10209382
Østergade 28, 7400 Herning

Credit rating

Company information

Official name
Østergade 28, Herning ApS
Established
1986
Company form
Private limited company
Industry

About Østergade 28, Herning ApS

Østergade 28, Herning ApS (CVR number: 10209382) is a company from HERNING. The company recorded a gross profit of 248.6 kDKK in 2024. The operating profit was 188 kDKK, while net earnings were 88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Østergade 28, Herning ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit316.32420.43408.65419.27248.58
EBIT256.32360.43348.65359.28187.96
Net earnings138.80218.78187.88215.9188.44
Shareholders equity total2 612.352 831.133 019.013 234.923 323.36
Balance sheet total (assets)6 115.006 071.806 103.216 076.065 924.77
Net debt3 228.962 909.192 622.722 398.342 379.57
Profitability
EBIT-%
ROA4.1 %5.9 %5.7 %5.9 %3.2 %
ROE5.5 %8.0 %6.4 %6.9 %2.7 %
ROI4.2 %6.0 %5.9 %6.0 %3.2 %
Economic value added (EVA)-76.201.86-41.705.83- 125.46
Solvency
Equity ratio42.7 %46.6 %49.5 %53.2 %56.1 %
Gearing124.1 %103.9 %91.4 %79.6 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.60.1
Current ratio0.10.20.40.60.1
Cash and cash equivalents12.8033.75136.81176.197.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-05-29T01:06:47.744Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.