Skorstensfejer Herning Midt ApS — Credit Rating and Financial Key Figures

CVR number: 40943730
Lillelundvej 30, 7400 Herning
herning@skorstensfejeren.dk
tel: 23266268
www.skorstensfejer-midtjylland.dk

Credit rating

Company information

Official name
Skorstensfejer Herning Midt ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Skorstensfejer Herning Midt ApS

Skorstensfejer Herning Midt ApS (CVR number: 40943730) is a company from HERNING. The company recorded a gross profit of 2940.6 kDKK in 2023. The operating profit was 201.8 kDKK, while net earnings were 157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. Skorstensfejer Herning Midt ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit555.702 459.443 045.602 751.932 940.62
EBIT114.49414.41793.27396.91201.79
Net earnings85.25319.21615.46305.36157.78
Shareholders equity total145.25464.451 079.91885.281 043.06
Balance sheet total (assets)1 168.861 335.171 748.051 614.021 721.23
Net debt386.35- 322.29- 631.98- 731.91- 813.10
Profitability
EBIT-%
ROA9.8 %33.1 %51.6 %23.8 %12.2 %
ROE58.7 %104.7 %79.7 %31.1 %16.4 %
ROI14.6 %60.6 %83.9 %34.3 %19.1 %
Economic value added (EVA)87.50325.26616.36296.46154.35
Solvency
Equity ratio12.4 %34.8 %61.8 %54.8 %60.6 %
Gearing421.7 %17.0 %17.3 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.51.41.4
Current ratio0.20.51.51.41.5
Cash and cash equivalents226.13401.27818.60831.01813.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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