HERNING FOLKEBLAD (VESTJYLLAND) A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HERNING FOLKEBLAD (VESTJYLLAND) A/S
HERNING FOLKEBLAD (VESTJYLLAND) A/S (CVR number: 44662116) is a company from HERNING. The company recorded a gross profit of 49.7 mDKK in 2024. The operating profit was -962.2 kDKK, while net earnings were -1547.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERNING FOLKEBLAD (VESTJYLLAND) A/S's liquidity measured by quick ratio was 3.3 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 65 832.00 | 48 861.00 | 49 025.00 | 49 651.27 |
| EBIT | 15 101.00 | -3 048.00 | 3 667.00 | - 962.20 |
| Net earnings | 1 508.00 | -18 915.00 | 3 342.00 | -1 547.32 |
| Shareholders equity total | 133 633.00 | 114 369.00 | 117 411.00 | 115 563.38 |
| Balance sheet total (assets) | 220 397.00 | 215 838.00 | 167 980.00 | 147 198.95 |
| Net debt | -61 610.00 | -41 726.00 | -53 128.00 | -63 077.04 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 7.5 % | -8.2 % | 2.9 % | -0.6 % |
| ROE | 1.1 % | -15.3 % | 2.9 % | -1.3 % |
| ROI | 8.8 % | -9.7 % | 3.5 % | -0.7 % |
| Economic value added (EVA) | 9 968.24 | -12 590.69 | -5 950.68 | -7 475.75 |
| Solvency | ||||
| Equity ratio | 62.7 % | 54.8 % | 73.2 % | 82.7 % |
| Gearing | 40.1 % | 59.2 % | 13.4 % | 3.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.6 | 1.3 | 1.8 | 3.3 |
| Current ratio | 1.4 | 1.2 | 1.6 | 2.5 |
| Cash and cash equivalents | 115 194.00 | 109 424.00 | 68 913.00 | 67 064.91 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.