Namaste Herning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Namaste Herning ApS
Namaste Herning ApS (CVR number: 42522007) is a company from ESBJERG. The company recorded a gross profit of 924.4 kDKK in 2024. The operating profit was -79.4 kDKK, while net earnings were -62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Namaste Herning ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 294.83 | 1 572.19 | 1 121.41 | 924.36 |
EBIT | - 497.22 | 748.08 | 228.13 | -79.40 |
Net earnings | - 389.05 | 683.52 | 71.63 | -62.27 |
Shareholders equity total | - 349.05 | 334.48 | 406.10 | 282.83 |
Balance sheet total (assets) | 349.98 | 493.95 | 628.04 | 592.43 |
Net debt | 393.98 | - 337.60 | - 108.94 | -87.42 |
Profitability | ||||
EBIT-% | ||||
ROA | -71.1 % | 125.4 % | 40.7 % | -13.0 % |
ROE | -111.2 % | 199.7 % | 19.3 % | -18.1 % |
ROI | -88.0 % | 166.3 % | 61.6 % | -22.1 % |
Economic value added (EVA) | - 388.16 | 676.74 | 145.17 | -82.47 |
Solvency | ||||
Equity ratio | -49.9 % | 67.7 % | 64.7 % | 47.7 % |
Gearing | -161.9 % | 10.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 2.8 | 2.8 | 1.9 |
Current ratio | 0.4 | 2.8 | 2.8 | 1.9 |
Cash and cash equivalents | 171.10 | 337.60 | 108.94 | 117.42 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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