HERNING ENTREPRENØRSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 630.91 | 713.05 | 826.05 | 925.86 | 727.02 |
EBIT | 62.79 | 121.14 | 186.99 | 110.79 | -94.99 |
Net earnings | 58.13 | 105.76 | 156.69 | 85.55 | -75.97 |
Shareholders equity total | 339.07 | 444.83 | 601.52 | 687.07 | 611.09 |
Balance sheet total (assets) | 526.98 | 763.09 | 1 094.18 | 974.92 | 944.38 |
Net debt | - 156.00 | -68.11 | -63.40 | - 201.18 | 85.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 20.7 % | 21.5 % | 10.7 % | -9.9 % |
ROE | 16.0 % | 27.0 % | 30.0 % | 13.3 % | -11.7 % |
ROI | 19.9 % | 33.4 % | 36.6 % | 16.4 % | -13.2 % |
Economic value added (EVA) | 42.59 | 88.87 | 131.85 | 65.65 | -98.78 |
Solvency | |||||
Equity ratio | 64.3 % | 58.3 % | 55.0 % | 70.5 % | 64.7 % |
Gearing | 1.7 % | 1.6 % | 1.3 % | 18.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.2 | 0.6 | 1.5 | 1.1 |
Current ratio | 2.3 | 1.4 | 0.8 | 1.8 | 1.3 |
Cash and cash equivalents | 161.91 | 75.13 | 71.31 | 201.18 | 25.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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