HERNING LUFTHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 36888318
Skinderholmvej 25, Nybo 7400 Herning
tel: 97142378

Credit rating

Company information

Official name
HERNING LUFTHAVN ApS
Established
1976
Domicile
Nybo
Company form
Private limited company
Industry

About HERNING LUFTHAVN ApS

HERNING LUFTHAVN ApS (CVR number: 36888318) is a company from HERNING. The company recorded a gross profit of 76 kDKK in 2024. The operating profit was 52 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERNING LUFTHAVN ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit308.05- 130.23171.65- 263.2376.01
EBIT231.27- 217.6275.12- 361.4852.00
Net earnings172.53- 176.3254.39- 281.3842.74
Shareholders equity total1 394.311 239.591 293.981 014.201 056.95
Balance sheet total (assets)1 680.581 318.581 642.731 183.501 283.65
Net debt- 855.22- 494.85- 659.56- 372.57- 235.79
Profitability
EBIT-%
ROA14.6 %-14.5 %5.1 %-25.5 %4.4 %
ROE13.4 %-13.4 %4.3 %-24.4 %4.1 %
ROI16.3 %-15.4 %5.7 %-30.8 %5.3 %
Economic value added (EVA)155.38- 192.9922.77- 312.218.32
Solvency
Equity ratio83.0 %94.0 %78.8 %85.7 %82.3 %
Gearing6.8 %5.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.913.82.32.91.6
Current ratio7.323.44.36.65.5
Cash and cash equivalents950.44558.84691.82372.57235.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.