Herning-Ølgod Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 37293458
Hvidkildevej 10, Tjørring 7400 Herning
kris@herninggulve.dk
tel: 60438010
www.herninggulve.dk

Credit rating

Company information

Official name
Herning-Ølgod Gulve ApS
Personnel
2 persons
Established
2015
Domicile
Tjørring
Company form
Private limited company
Industry

About Herning-Ølgod Gulve ApS

Herning-Ølgod Gulve ApS (CVR number: 37293458) is a company from HERNING. The company recorded a gross profit of 1135.6 kDKK in 2024. The operating profit was 330.3 kDKK, while net earnings were 255.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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-Ølgod Gulve ApS's liquidity measured by quick ratio was 2.9 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 profit1 125.981 523.78850.131 126.241 135.61
EBIT528.49338.91231.48149.33330.33
Net earnings400.03217.79150.5891.62255.13
Shareholders equity total672.68833.96927.35960.971 155.10
Balance sheet total (assets)1 026.571 208.021 299.212 165.451 576.87
Net debt- 506.33- 560.35- 169.39-1 097.19- 418.78
Profitability
EBIT-%
ROA70.4 %30.3 %18.5 %8.6 %17.7 %
ROE80.0 %28.9 %17.1 %9.7 %24.1 %
ROI105.6 %44.6 %25.7 %15.3 %30.6 %
Economic value added (EVA)404.75245.96162.8478.06265.27
Solvency
Equity ratio65.5 %73.5 %71.4 %49.7 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.12.51.72.9
Current ratio2.92.62.81.53.2
Cash and cash equivalents506.33560.35169.391 097.19418.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.