ØSTERGADE 18, HERNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØSTERGADE 18, HERNING ApS
ØSTERGADE 18, HERNING ApS (CVR number: 32938035) is a company from HERNING. The company recorded a gross profit of 204.9 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØSTERGADE 18, HERNING 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 | 265.20 | 271.88 | 264.37 | 320.76 | 204.93 |
EBIT | 236.80 | 243.48 | 235.97 | 292.37 | -4.09 |
Net earnings | 161.11 | 163.62 | 157.91 | 159.91 | -72.35 |
Shareholders equity total | 4 192.64 | 4 356.25 | 4 514.16 | 4 674.07 | 4 601.72 |
Balance sheet total (assets) | 7 323.42 | 7 440.82 | 7 556.47 | 7 331.64 | 7 179.67 |
Net debt | 1 730.24 | 1 519.93 | 1 321.23 | 1 115.62 | 1 209.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 3.3 % | 3.1 % | 3.9 % | -0.1 % |
ROE | 3.9 % | 3.8 % | 3.6 % | 3.5 % | -1.6 % |
ROI | 3.3 % | 3.4 % | 3.2 % | 4.0 % | -0.1 % |
Economic value added (EVA) | - 104.37 | -91.49 | -90.44 | -41.04 | - 286.76 |
Solvency | |||||
Equity ratio | 57.5 % | 58.8 % | 60.0 % | 64.0 % | 64.4 % |
Gearing | 50.2 % | 47.6 % | 44.7 % | 34.6 % | 33.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.3 | 2.2 | 1.6 |
Current ratio | 0.9 | 1.1 | 1.2 | 2.0 | 1.4 |
Cash and cash equivalents | 375.89 | 554.41 | 698.45 | 500.87 | 328.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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