HERNING GULVAFSLIBNING ApS — Credit Rating and Financial Key Figures

CVR number: 18930102
Mørupvej 48, Mørup 7400 Herning
tel: 97168110
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Credit rating

Company information

Official name
HERNING GULVAFSLIBNING ApS
Personnel
5 persons
Established
1995
Domicile
Mørup
Company form
Private limited company
Industry

About HERNING GULVAFSLIBNING ApS

HERNING GULVAFSLIBNING ApS (CVR number: 18930102) is a company from HERNING. The company recorded a gross profit of 164.4 kDKK in 2024. The operating profit was -60.7 kDKK, while net earnings were -42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HERNING GULVAFSLIBNING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 870.551 357.071 195.03710.18164.44
EBIT1 115.03525.00226.05371.65-60.67
Net earnings900.90439.77198.63304.08-42.27
Shareholders equity total2 022.881 328.15867.46976.90584.62
Balance sheet total (assets)3 441.251 971.231 298.791 489.341 153.46
Net debt- 309.76- 115.25- 280.84- 168.67-62.30
Profitability
EBIT-%
ROA38.1 %21.0 %15.8 %28.2 %-3.4 %
ROE44.6 %26.2 %18.1 %33.0 %-5.4 %
ROI57.0 %33.8 %23.5 %42.3 %-5.1 %
Economic value added (EVA)764.11306.78109.36244.00- 100.19
Solvency
Equity ratio58.8 %67.4 %66.8 %65.6 %50.7 %
Gearing1.9 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.91.81.3
Current ratio2.02.52.32.21.7
Cash and cash equivalents309.76115.25280.84187.00214.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.36%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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