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HERNING MISSIONSHOTELS NYE FOND — Credit Rating and Financial Key Figures

CVR number: 29611149
Skolegade 1, 7400 Herning
Free credit report Annual report

Company information

Official name
HERNING MISSIONSHOTELS NYE FOND
Established
2006
Industry

About HERNING MISSIONSHOTELS NYE FOND

HERNING MISSIONSHOTELS NYE FOND (CVR number: 29611149) is a company from HERNING. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a growth of 281.5 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.6 mDKK), while net earnings were 606.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERNING MISSIONSHOTELS NYE FOND's liquidity measured by quick ratio was 11.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales348.21539.59-12.09161.24615.19
Gross profit338.43532.77-20.13148.15606.40
EBIT338.43532.77-20.13148.15606.40
Net earnings338.43532.72-20.13148.18606.41
Shareholders equity total7 822.358 355.727 692.457 840.638 447.04
Balance sheet total (assets)7 837.358 360.727 697.707 850.948 452.85
Net debt-41.84-25.62-17.83-4.77-65.55
Profitability
EBIT-%97.2 %98.7 %91.9 %98.6 %
ROA4.4 %6.6 %-0.3 %1.9 %7.4 %
ROE4.4 %6.6 %-0.3 %1.9 %7.4 %
ROI4.4 %6.6 %-0.3 %1.9 %7.4 %
Economic value added (EVA)-37.63139.70- 440.00- 238.39212.41
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-7.7 %-3.8 %104.0 %3.4 %-9.7 %
Liquidity
Quick ratio2.85.13.41.011.3
Current ratio2.85.13.41.011.3
Cash and cash equivalents41.8425.6217.834.7765.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.7 %3.8 %-104.0 %-0.3 %9.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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