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
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Credit rating

Company information

Official name
Skorstensfejer Herning Midt ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Skorstensfejer Herning Midt ApS

Skorstensfejer Herning Midt ApS (CVR number: 40943730) is a company from HERNING. The company recorded a gross profit of 3247.7 kDKK in 2024. The operating profit was 388.9 kDKK, while net earnings were 302.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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 1.7 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 profit2 459.443 045.602 751.932 940.623 247.71
EBIT414.41793.27396.91201.79388.88
Net earnings319.21615.46305.36157.78302.76
Shareholders equity total464.451 079.91885.281 043.061 195.82
Balance sheet total (assets)1 335.171 748.051 614.021 721.231 953.87
Net debt- 322.29- 631.98- 731.91- 813.10-1 057.13
Profitability
EBIT-%
ROA33.1 %51.6 %23.8 %12.2 %21.2 %
ROE104.7 %79.7 %31.1 %16.4 %27.0 %
ROI60.6 %83.9 %34.3 %19.1 %32.9 %
Economic value added (EVA)281.79590.17243.76105.73247.24
Solvency
Equity ratio34.8 %61.8 %54.8 %60.6 %61.2 %
Gearing17.0 %17.3 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.51.41.41.7
Current ratio0.51.51.41.51.8
Cash and cash equivalents401.27818.60831.01813.101 057.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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