HERNING ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 28147031
Lærkedalvej 3, Fjelstervang 6933 Kibæk

Credit rating

Company information

Official name
HERNING ENTREPRENØRFORRETNING ApS
Personnel
2 persons
Established
2004
Domicile
Fjelstervang
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 486.562 157.822 926.172 000.16657.41
EBIT83.71- 381.60625.44- 116.57- 643.57
Net earnings49.45- 309.99469.65- 109.21- 518.14
Shareholders equity total1 955.111 645.132 114.782 005.561 487.42
Balance sheet total (assets)3 897.253 633.863 886.833 232.082 524.04
Net debt435.02- 398.36- 698.98- 140.64- 267.74
Profitability
EBIT-%
ROA2.1 %-10.1 %16.6 %-3.3 %-22.3 %
ROE2.6 %-17.2 %25.0 %-5.3 %-29.7 %
ROI3.2 %-16.3 %26.6 %-4.5 %-28.7 %
Economic value added (EVA)7.67- 388.42443.14- 141.79- 572.27
Solvency
Equity ratio50.2 %45.3 %54.4 %62.1 %58.9 %
Gearing27.3 %24.9 %19.6 %22.8 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.41.81.6
Current ratio1.01.11.41.81.7
Cash and cash equivalents99.58808.471 113.49597.87743.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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