HERNING GULVAFSLIBNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 870.55 | 1 357.07 | 1 195.03 | 710.18 | 164.44 |
EBIT | 1 115.03 | 525.00 | 226.05 | 371.65 | -60.67 |
Net earnings | 900.90 | 439.77 | 198.63 | 304.08 | -42.27 |
Shareholders equity total | 2 022.88 | 1 328.15 | 867.46 | 976.90 | 584.62 |
Balance sheet total (assets) | 3 441.25 | 1 971.23 | 1 298.79 | 1 489.34 | 1 153.46 |
Net debt | - 309.76 | - 115.25 | - 280.84 | - 168.67 | -62.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.1 % | 21.0 % | 15.8 % | 28.2 % | -3.4 % |
ROE | 44.6 % | 26.2 % | 18.1 % | 33.0 % | -5.4 % |
ROI | 57.0 % | 33.8 % | 23.5 % | 42.3 % | -5.1 % |
Economic value added (EVA) | 764.11 | 306.78 | 109.36 | 244.00 | - 100.19 |
Solvency | |||||
Equity ratio | 58.8 % | 67.4 % | 66.8 % | 65.6 % | 50.7 % |
Gearing | 1.9 % | 26.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | 1.9 | 1.8 | 1.3 |
Current ratio | 2.0 | 2.5 | 2.3 | 2.2 | 1.7 |
Cash and cash equivalents | 309.76 | 115.25 | 280.84 | 187.00 | 214.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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