HERNING GULVAFSLIBNING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HERNING GULVAFSLIBNING ApS
Personnel
6 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 1451.2 kDKK in 2023. The operating profit was 371.7 kDKK, while net earnings were 304.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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 GULVAFSLIBNING ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 811.281 870.551 357.071 195.031 451.18
EBIT1 010.541 115.03525.00226.05371.65
Net earnings817.60900.90439.77198.63304.08
Shareholders equity total2 013.442 022.881 328.15867.46976.90
Balance sheet total (assets)2 664.403 441.251 971.231 298.791 471.02
Net debt- 191.44- 309.76- 115.25- 280.84- 187.00
Profitability
EBIT-%
ROA40.9 %38.1 %21.0 %15.8 %28.4 %
ROE43.0 %44.6 %26.2 %18.1 %33.0 %
ROI54.2 %57.0 %33.8 %23.5 %42.7 %
Economic value added (EVA)701.23775.17323.02115.15258.11
Solvency
Equity ratio75.6 %58.8 %67.4 %66.8 %66.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.82.01.91.8
Current ratio3.12.02.52.32.2
Cash and cash equivalents191.44309.76115.25280.84187.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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