HERNING FOLKEBLAD (VESTJYLLAND) A/S — Credit Rating and Financial Key Figures

CVR number: 44662116
Østergade 21, 7400 Herning
hf@herningfolkeblad.dk
tel: 96263700
www.mediehusenemidtjylland.dk

Company information

Official name
HERNING FOLKEBLAD (VESTJYLLAND) A/S
Personnel
208 persons
Established
1957
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit65 832.0048 861.0049 025.0049 651.27
EBIT15 101.00-3 048.003 667.00- 962.20
Net earnings1 508.00-18 915.003 342.00-1 547.32
Shareholders equity total133 633.00114 369.00117 411.00115 563.38
Balance sheet total (assets)220 397.00215 838.00167 980.00147 198.95
Net debt-61 610.00-41 726.00-53 128.00-63 077.04
Profitability
EBIT-%
ROA7.5 %-8.2 %2.9 %-0.6 %
ROE1.1 %-15.3 %2.9 %-1.3 %
ROI8.8 %-9.7 %3.5 %-0.7 %
Economic value added (EVA)9 968.24-12 590.69-5 950.68-7 475.75
Solvency
Equity ratio62.7 %54.8 %73.2 %82.7 %
Gearing40.1 %59.2 %13.4 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.83.3
Current ratio1.41.21.62.5
Cash and cash equivalents115 194.00109 424.0068 913.0067 064.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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