Herning Boligservice ApS — Credit Rating and Financial Key Figures

CVR number: 55476713
Knudsvej 12, 7400 Herning
info@herningboligservice.dk
tel: 20274992
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Credit rating

Company information

Official name
Herning Boligservice ApS
Personnel
7 persons
Established
1976
Company form
Private limited company
Industry

About Herning Boligservice ApS

Herning Boligservice ApS (CVR number: 55476713) is a company from HERNING. The company recorded a gross profit of 2683.7 kDKK in 2024. The operating profit was 1241.4 kDKK, while net earnings were 251.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Herning Boligservice ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit490.11476.021 151.82706.272 683.67
EBIT- 336.32612.85-1 499.31-1 245.821 241.42
Net earnings- 566.57198.53-1 599.64-1 604.83251.65
Shareholders equity total6 167.586 366.104 766.463 161.633 413.28
Balance sheet total (assets)31 611.0233 725.1534 171.9336 940.7740 610.01
Net debt23 359.8525 495.0327 868.8532 558.9035 793.34
Profitability
EBIT-%
ROA-1.0 %1.9 %-4.4 %-3.5 %3.2 %
ROE-8.8 %3.2 %-28.7 %-40.5 %7.7 %
ROI-1.1 %1.9 %-4.4 %-3.5 %3.2 %
Economic value added (EVA)-1 799.22- 960.44-2 771.46-2 612.53- 837.11
Solvency
Equity ratio19.5 %18.9 %13.9 %8.6 %8.4 %
Gearing378.8 %400.5 %584.7 %1029.8 %1048.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.30.2
Current ratio0.20.10.00.30.2
Cash and cash equivalents8.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.41%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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