HERNING PENGESKABSFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 27931316
Taksvej 9, 7400 Herning
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Credit rating

Company information

Official name
HERNING PENGESKABSFABRIK A/S
Personnel
10 persons
Established
2004
Company form
Limited company
Industry

About HERNING PENGESKABSFABRIK A/S

HERNING PENGESKABSFABRIK A/S (CVR number: 27931316) is a company from HERNING. The company recorded a gross profit of 13.9 mDKK in 2024. The operating profit was 8185 kDKK, while net earnings were 6399.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. HERNING PENGESKABSFABRIK A/S's liquidity measured by quick ratio was 1.5 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 profit4 251.898 492.318 170.2321 787.0213 923.97
EBIT3 101.185 217.034 857.4417 552.728 185.01
Net earnings2 423.924 059.063 780.2713 715.186 399.41
Shareholders equity total3 523.925 059.064 780.2714 215.186 899.41
Balance sheet total (assets)5 754.6711 538.309 146.7222 913.6510 802.09
Net debt18.10-1.51- 285.63-12 437.92-2 561.11
Profitability
EBIT-%
ROA52.4 %60.5 %47.0 %109.9 %48.9 %
ROE70.5 %94.6 %76.8 %144.4 %60.6 %
ROI84.5 %106.7 %90.9 %184.1 %75.5 %
Economic value added (EVA)2 246.213 885.653 508.0013 430.215 661.51
Solvency
Equity ratio61.2 %43.8 %52.3 %62.0 %63.9 %
Gearing0.5 %7.1 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.92.11.5
Current ratio2.91.82.02.62.7
Cash and cash equivalents0.92360.00285.6312 437.923 158.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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