Herning Erhvervsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39888645
Guldborgvej 3, 7400 Herning

Company information

Official name
Herning Erhvervsudlejning ApS
Established
2018
Company form
Private limited company
Industry

About Herning Erhvervsudlejning ApS

Herning Erhvervsudlejning ApS (CVR number: 39888645) is a company from HERNING. The company recorded a gross profit of 1359.4 kDKK in 2024. The operating profit was 1319.2 kDKK, while net earnings were 913.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 87.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Herning Erhvervsudlejning ApS's liquidity measured by quick ratio was 9.1 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.

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 profit340.43402.73383.67458.981 359.37
EBIT283.52346.58331.26407.271 319.17
Net earnings102.94162.69123.29128.95913.48
Shareholders equity total174.63337.31460.60589.551 503.03
Balance sheet total (assets)5 181.745 533.885 017.324 987.671 689.46
Net debt4 310.223 418.364 073.623 798.41-1 667.77
Profitability
EBIT-%
ROA5.3 %6.5 %6.3 %8.1 %39.6 %
ROE83.6 %63.6 %30.9 %24.6 %87.3 %
ROI5.8 %7.8 %7.4 %8.9 %43.9 %
Economic value added (EVA)-36.2337.85-3.9867.87857.72
Solvency
Equity ratio23.1 %24.5 %29.5 %32.6 %89.0 %
Gearing2547.1 %1173.8 %902.5 %666.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.20.39.1
Current ratio0.20.50.20.39.1
Cash and cash equivalents137.69540.9583.54129.601 667.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.