Herningvej 39 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Herningvej 39 ApS
Herningvej 39 ApS (CVR number: 40488499) is a company from SILKEBORG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 79.2 % (EBIT: 0.2 mDKK), while net earnings were 109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Herningvej 39 ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 168.00 | 163.00 | 223.00 | 198.00 | 207.28 |
Gross profit | 129.00 | 112.00 | 93.00 | 139.00 | 137.88 |
EBIT | 128.00 | 66.00 | 190.00 | 321.00 | 164.16 |
Net earnings | 86.00 | 41.00 | 130.00 | 230.00 | 109.08 |
Shareholders equity total | 628.00 | 556.00 | 572.00 | 684.00 | 793.93 |
Balance sheet total (assets) | 1 671.00 | 1 621.00 | 1 614.00 | 1 842.00 | 1 907.22 |
Net debt | 747.00 | 796.00 | 893.00 | 835.00 | 817.21 |
Profitability | |||||
EBIT-% | 76.2 % | 40.5 % | 85.2 % | 162.1 % | 79.2 % |
ROA | 7.9 % | 4.0 % | 11.7 % | 18.6 % | 8.8 % |
ROE | 14.7 % | 6.9 % | 23.0 % | 36.6 % | 14.8 % |
ROI | 8.2 % | 4.2 % | 12.1 % | 19.2 % | 9.1 % |
Economic value added (EVA) | 53.39 | 11.00 | 82.26 | 178.51 | 55.16 |
Solvency | |||||
Equity ratio | 37.8 % | 34.9 % | 35.4 % | 37.1 % | 41.6 % |
Gearing | 143.2 % | 162.1 % | 156.1 % | 128.2 % | 110.5 % |
Relative net indebtedness % | 495.2 % | 555.2 % | 429.6 % | 497.5 % | 439.7 % |
Liquidity | |||||
Quick ratio | 2.2 | 1.4 | 0.2 | 0.5 | 1.5 |
Current ratio | 2.0 | 1.0 | 0.2 | 0.5 | 1.5 |
Cash and cash equivalents | 152.00 | 105.00 | 42.00 | 59.79 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 45.8 % | 2.5 % | -13.5 % | -29.3 % | 12.3 % |
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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