HERNING ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HERNING ENTREPRENØRFORRETNING ApS
HERNING ENTREPRENØRFORRETNING ApS (CVR number: 28147031) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 657.4 kDKK in 2024. The operating profit was -643.6 kDKK, while net earnings were -518.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. HERNING ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 1.6 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 | 2 486.56 | 2 157.82 | 2 926.17 | 2 000.16 | 657.41 |
EBIT | 83.71 | - 381.60 | 625.44 | - 116.57 | - 643.57 |
Net earnings | 49.45 | - 309.99 | 469.65 | - 109.21 | - 518.14 |
Shareholders equity total | 1 955.11 | 1 645.13 | 2 114.78 | 2 005.56 | 1 487.42 |
Balance sheet total (assets) | 3 897.25 | 3 633.86 | 3 886.83 | 3 232.08 | 2 524.04 |
Net debt | 435.02 | - 398.36 | - 698.98 | - 140.64 | - 267.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | -10.1 % | 16.6 % | -3.3 % | -22.3 % |
ROE | 2.6 % | -17.2 % | 25.0 % | -5.3 % | -29.7 % |
ROI | 3.2 % | -16.3 % | 26.6 % | -4.5 % | -28.7 % |
Economic value added (EVA) | 7.67 | - 388.42 | 443.14 | - 141.79 | - 572.27 |
Solvency | |||||
Equity ratio | 50.2 % | 45.3 % | 54.4 % | 62.1 % | 58.9 % |
Gearing | 27.3 % | 24.9 % | 19.6 % | 22.8 % | 32.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.4 | 1.8 | 1.6 |
Current ratio | 1.0 | 1.1 | 1.4 | 1.8 | 1.7 |
Cash and cash equivalents | 99.58 | 808.47 | 1 113.49 | 597.87 | 743.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.