HERNING ERHVERVSPARK SYD ApS — Credit Rating and Financial Key Figures

CVR number: 33374682
Fabriksvej 2, 7280 Sønder Felding
erhvervsparksyd@jutlandia.com

Company information

Official name
HERNING ERHVERVSPARK SYD ApS
Established
2010
Company form
Private limited company
Industry

About HERNING ERHVERVSPARK SYD ApS

HERNING ERHVERVSPARK SYD ApS (CVR number: 33374682) is a company from HERNING. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 194.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. HERNING ERHVERVSPARK SYD ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.506.25-6.25-6.94-6.78
EBIT-12.506.25-6.25-6.94-6.78
Net earnings137.51199.48149.57131.07194.57
Shareholders equity total3 011.413 210.893 360.463 491.533 686.10
Balance sheet total (assets)4 219.444 374.564 500.954 626.574 912.53
Net debt-6.92-4.76-2.130.572.21
Profitability
EBIT-%
ROA4.3 %6.0 %4.4 %3.7 %5.3 %
ROE4.7 %6.4 %4.6 %3.8 %5.4 %
ROI4.4 %6.1 %4.5 %3.8 %5.4 %
Economic value added (EVA)149.88151.35176.69168.17181.63
Solvency
Equity ratio71.4 %73.4 %74.7 %75.5 %75.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.23.93.11.6
Current ratio4.84.23.93.11.6
Cash and cash equivalents6.964.912.880.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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