J.A.HERNING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16.34 | 617.66 | -42.38 | -33.57 | -32.57 |
EBIT | -10.75 | 517.66 | -42.38 | -33.57 | -32.57 |
Net earnings | -81.56 | 1 327.70 | - 322.48 | - 471.86 | 27.21 |
Shareholders equity total | 8 645.65 | 9 473.34 | 5 150.86 | 4 179.00 | 4 084.21 |
Balance sheet total (assets) | 9 383.15 | 9 750.09 | 7 221.07 | 6 382.90 | 6 378.54 |
Net debt | -6 181.97 | -9 457.12 | -5 102.41 | -4 157.60 | -4 052.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 16.9 % | 8.1 % | 4.3 % | 2.7 % |
ROE | -0.9 % | 14.7 % | -4.4 % | -10.1 % | 0.7 % |
ROI | 3.8 % | 17.2 % | 8.2 % | 4.3 % | 2.8 % |
Economic value added (EVA) | - 507.94 | -41.51 | - 518.41 | - 394.66 | - 363.31 |
Solvency | |||||
Equity ratio | 92.1 % | 97.2 % | 71.3 % | 65.5 % | 64.0 % |
Gearing | 7.9 % | 39.5 % | 51.9 % | 55.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 199.3 | 35.0 | 3.5 | 2.9 | 2.8 |
Current ratio | 199.3 | 35.0 | 3.5 | 2.9 | 2.8 |
Cash and cash equivalents | 6 861.37 | 9 457.12 | 7 137.47 | 6 326.34 | 6 311.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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