REGINA HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 29532583
Torvet 1, 7400 Herning
tel: 28445500
Free credit report Annual report

Company information

Official name
REGINA HERNING ApS
Established
2006
Company form
Private limited company
Industry

About REGINA HERNING ApS

REGINA HERNING ApS (CVR number: 29532583) is a company from HERNING. The company recorded a gross profit of 2925.9 kDKK in 2024. The operating profit was 2659.3 kDKK, while net earnings were 2150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REGINA HERNING ApS's liquidity measured by quick ratio was 3.8 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 profit2 636.462 378.122 780.802 941.612 925.91
EBIT2 409.822 071.482 514.152 674.972 659.27
Net earnings1 866.751 595.291 958.882 157.272 150.69
Shareholders equity total6 059.286 004.576 163.446 520.717 771.40
Balance sheet total (assets)13 527.0513 473.5613 646.9114 193.0114 678.08
Net debt-2 764.23-3 016.29-3 449.73-4 259.81-4 815.99
Profitability
EBIT-%
ROA18.0 %15.3 %18.5 %19.9 %19.2 %
ROE31.4 %26.4 %32.2 %34.0 %30.1 %
ROI20.5 %17.6 %21.3 %23.1 %21.8 %
Economic value added (EVA)1 481.461 208.711 560.161 679.961 649.50
Solvency
Equity ratio44.8 %44.6 %45.2 %45.9 %52.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.92.13.8
Current ratio1.71.71.92.13.8
Cash and cash equivalents2 764.233 016.293 449.734 259.814 815.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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