HERNING ERHVERVSPARK SYD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.50 | 6.25 | -6.25 | -6.94 | -6.78 |
EBIT | -12.50 | 6.25 | -6.25 | -6.94 | -6.78 |
Net earnings | 137.51 | 199.48 | 149.57 | 131.07 | 194.57 |
Shareholders equity total | 3 011.41 | 3 210.89 | 3 360.46 | 3 491.53 | 3 686.10 |
Balance sheet total (assets) | 4 219.44 | 4 374.56 | 4 500.95 | 4 626.57 | 4 912.53 |
Net debt | -6.92 | -4.76 | -2.13 | 0.57 | 2.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 6.0 % | 4.4 % | 3.7 % | 5.3 % |
ROE | 4.7 % | 6.4 % | 4.6 % | 3.8 % | 5.4 % |
ROI | 4.4 % | 6.1 % | 4.5 % | 3.8 % | 5.4 % |
Economic value added (EVA) | 149.88 | 151.35 | 176.69 | 168.17 | 181.63 |
Solvency | |||||
Equity ratio | 71.4 % | 73.4 % | 74.7 % | 75.5 % | 75.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 4.2 | 3.9 | 3.1 | 1.6 |
Current ratio | 4.8 | 4.2 | 3.9 | 3.1 | 1.6 |
Cash and cash equivalents | 6.96 | 4.91 | 2.88 | 0.87 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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