HERNING KØRETEKNISKE ANLÆG A/S — Credit Rating and Financial Key Figures

CVR number: 18814242
Trafikskolevej 30, Hammerum 7400 Herning
kta@firma.tele.dk
tel: 97209022

Credit rating

Company information

Official name
HERNING KØRETEKNISKE ANLÆG A/S
Personnel
4 persons
Established
1995
Domicile
Hammerum
Company form
Limited company
Industry

About HERNING KØRETEKNISKE ANLÆG A/S

HERNING KØRETEKNISKE ANLÆG A/S (CVR number: 18814242) is a company from HERNING. The company recorded a gross profit of 532.2 kDKK in 2024. The operating profit was 261 kDKK, while net earnings were 200.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERNING KØRETEKNISKE ANLÆG A/S's liquidity measured by quick ratio was 2 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 profit918.001 107.00445.00628.00532.24
EBIT675.00832.00160.00344.00260.96
Net earnings491.00619.00109.00263.00200.93
Shareholders equity total4 851.005 471.005 580.005 843.005 834.56
Balance sheet total (assets)7 254.007 531.006 756.007 204.007 275.87
Net debt691.0039.00- 116.00- 788.00- 636.66
Profitability
EBIT-%
ROA9.4 %11.3 %2.2 %4.9 %3.6 %
ROE10.6 %12.0 %2.0 %4.6 %3.4 %
ROI10.2 %12.3 %2.4 %5.2 %3.9 %
Economic value added (EVA)188.94317.67- 225.57-57.46- 138.06
Solvency
Equity ratio67.0 %72.6 %82.6 %81.1 %80.2 %
Gearing18.0 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.12.42.0
Current ratio0.41.11.32.42.1
Cash and cash equivalents184.00583.00116.00788.00636.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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