Herning Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 41955961
Maribovej 10, 7400 Herning
info@herning-es.dk
tel: 35353575

Credit rating

Company information

Official name
Herning Ejendomsservice ApS
Personnel
14 persons
Established
2020
Company form
Private limited company
Industry

About Herning Ejendomsservice ApS

Herning Ejendomsservice ApS (CVR number: 41955961) is a company from HERNING. The company recorded a gross profit of 3794 kDKK in 2024. The operating profit was 399.5 kDKK, while net earnings were 306.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 Ejendomsservice ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 598.572 964.463 288.423 794.05
EBIT421.12554.75464.78399.47
Net earnings285.35409.76346.45306.07
Shareholders equity total325.35735.111 081.561 037.63
Balance sheet total (assets)1 535.691 833.262 286.001 618.95
Net debt504.48- 110.06- 590.59- 409.12
Profitability
EBIT-%
ROA27.4 %32.9 %22.6 %20.6 %
ROE87.7 %77.3 %38.1 %28.9 %
ROI46.1 %58.3 %44.7 %37.7 %
Economic value added (EVA)326.12379.59308.92253.86
Solvency
Equity ratio21.2 %40.1 %47.3 %64.1 %
Gearing163.9 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.72.0
Current ratio1.31.81.82.4
Cash and cash equivalents28.85348.90590.59409.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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