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Herning Missionshotel A/S — Credit Rating and Financial Key Figures

CVR number: 29527288
Skolegade 1, 7400 Herning
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Company information

Official name
Herning Missionshotel A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About Herning Missionshotel A/S

Herning Missionshotel A/S (CVR number: 29527288) is a company from HERNING. The company recorded a gross profit of 1833.7 kDKK in 2025. The operating profit was 1413.7 kDKK, while net earnings were 900.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 Missionshotel A/S's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 414.101 753.55703.78964.311 833.73
EBIT984.101 333.55263.78544.311 413.73
Net earnings518.26803.11-18.00235.15900.32
Shareholders equity total11 602.6211 448.5011 430.5111 463.0312 271.35
Balance sheet total (assets)30 348.7730 635.0529 624.3828 792.2828 915.06
Net debt11 140.009 976.6810 144.4010 070.248 961.19
Profitability
EBIT-%
ROA3.2 %4.4 %0.9 %1.9 %4.9 %
ROE4.6 %7.0 %-0.2 %2.1 %7.6 %
ROI3.3 %4.5 %0.9 %1.9 %5.0 %
Economic value added (EVA)- 742.38- 460.00-1 268.82-1 043.70- 329.57
Solvency
Equity ratio38.2 %37.4 %38.6 %39.8 %42.4 %
Gearing115.0 %110.5 %104.6 %98.1 %85.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.71.21.4
Current ratio2.01.91.71.21.4
Cash and cash equivalents2 197.672 672.951 808.731 177.831 573.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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