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

HERNING PENGESKABSFABRIK A/S (CVR number: 27931316) is a company from HERNING. The company recorded a gross profit of 21.8 mDKK in 2023. The operating profit was 17.6 mDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 109.9 %, which can be considered excellent and Return on Equity (ROE) was 144.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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 2.1 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.