HERNING ENTREPRENØRSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26989620
Industrivænget 13, Lind 7400 Herning
faktura@he-service.dk
tel: 21710231

Credit rating

Company information

Official name
HERNING ENTREPRENØRSERVICE ApS
Personnel
1 person
Established
2004
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About HERNING ENTREPRENØRSERVICE ApS

HERNING ENTREPRENØRSERVICE ApS (CVR number: 26989620) is a company from HERNING. The company recorded a gross profit of 727 kDKK in 2023. The operating profit was -95 kDKK, while net earnings were -76 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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 ENTREPRENØRSERVICE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit630.91713.05826.05925.86727.02
EBIT62.79121.14186.99110.79-94.99
Net earnings58.13105.76156.6985.55-75.97
Shareholders equity total339.07444.83601.52687.07611.09
Balance sheet total (assets)526.98763.091 094.18974.92944.38
Net debt- 156.00-68.11-63.40- 201.1885.62
Profitability
EBIT-%
ROA12.8 %20.7 %21.5 %10.7 %-9.9 %
ROE16.0 %27.0 %30.0 %13.3 %-11.7 %
ROI19.9 %33.4 %36.6 %16.4 %-13.2 %
Economic value added (EVA)42.5988.87131.8565.65-98.78
Solvency
Equity ratio64.3 %58.3 %55.0 %70.5 %64.7 %
Gearing1.7 %1.6 %1.3 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.20.61.51.1
Current ratio2.31.40.81.81.3
Cash and cash equivalents161.9175.1371.31201.1825.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.90%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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