J.A.HERNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26668867
Skærgårdvej 21 A, Kollund 7400 Herning
lullesorensen@sol.dk
Free credit report Annual report

Credit rating

Company information

Official name
J.A.HERNING HOLDING ApS
Personnel
1 person
Established
2002
Domicile
Kollund
Company form
Private limited company
Industry

About J.A.HERNING HOLDING ApS

J.A.HERNING HOLDING ApS (CVR number: 26668867) is a company from HERNING. The company recorded a gross profit of -32.6 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64 %, 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. J.A.HERNING HOLDING ApS's liquidity measured by quick ratio was 2.8 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 profit16.34617.66-42.38-33.57-32.57
EBIT-10.75517.66-42.38-33.57-32.57
Net earnings-81.561 327.70- 322.48- 471.8627.21
Shareholders equity total8 645.659 473.345 150.864 179.004 084.21
Balance sheet total (assets)9 383.159 750.097 221.076 382.906 378.54
Net debt-6 181.97-9 457.12-5 102.41-4 157.60-4 052.60
Profitability
EBIT-%
ROA3.7 %16.9 %8.1 %4.3 %2.7 %
ROE-0.9 %14.7 %-4.4 %-10.1 %0.7 %
ROI3.8 %17.2 %8.2 %4.3 %2.8 %
Economic value added (EVA)- 507.94-41.51- 518.41- 394.66- 363.31
Solvency
Equity ratio92.1 %97.2 %71.3 %65.5 %64.0 %
Gearing7.9 %39.5 %51.9 %55.3 %
Relative net indebtedness %
Liquidity
Quick ratio199.335.03.52.92.8
Current ratio199.335.03.52.92.8
Cash and cash equivalents6 861.379 457.127 137.476 326.346 311.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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