INVESTERINGSSELSKABET AF 15/1-2002 HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 25839927
Birk Centerpark 30, Birk 7400 Herning
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Company information

Official name
INVESTERINGSSELSKABET AF 15/1-2002 HERNING ApS
Established
2001
Domicile
Birk
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 15/1-2002 HERNING ApS

INVESTERINGSSELSKABET AF 15/1-2002 HERNING ApS (CVR number: 25839927) is a company from HERNING. The company recorded a gross profit of -24.2 kDKK in 2022. The operating profit was -24.2 kDKK, while net earnings were 536.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 15/1-2002 HERNING ApS's liquidity measured by quick ratio was 212.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.55-47.81-23.89-24.24
EBIT-28.60-7.55- 100.98-40.45-24.24
Net earnings234.28647.16755.43- 163.99536.72
Shareholders equity total6 821.656 468.817 224.247 060.256 996.98
Balance sheet total (assets)7 868.136 472.327 504.027 082.857 124.47
Net debt-6 816.66-6 450.77-7 504.02-5 329.12-5 370.73
Profitability
EBIT-%
ROA4.5 %20.4 %17.4 %6.5 %9.7 %
ROE3.5 %9.7 %11.0 %-2.3 %7.6 %
ROI4.5 %20.5 %17.7 %6.6 %9.8 %
Economic value added (EVA)29.4844.26-74.71-31.43- 105.91
Solvency
Equity ratio86.7 %99.9 %96.3 %99.7 %98.2 %
Gearing15.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.51 846.626.8239.9212.6
Current ratio7.51 846.626.8239.9212.6
Cash and cash equivalents7 840.236 450.777 504.025 329.125 370.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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