INDUSTRIPARKEN 32 HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 30704592
Industriparken 32, 7400 Herning
tel: 97212811

Company information

Official name
INDUSTRIPARKEN 32 HERNING ApS
Established
2007
Company form
Private limited company
Industry

About INDUSTRIPARKEN 32 HERNING ApS

INDUSTRIPARKEN 32 HERNING ApS (CVR number: 30704592) is a company from HERNING. The company recorded a gross profit of 153.9 kDKK in 2023. The operating profit was 153.9 kDKK, while net earnings were 148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. INDUSTRIPARKEN 32 HERNING ApS's liquidity measured by quick ratio was 1.6 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 profit328.39296.71322.69354.38153.88
EBIT303.99272.31298.29552.45153.88
Net earnings228.75208.28229.17427.11148.21
Shareholders equity total2 172.501 980.782 209.952 637.062 785.27
Balance sheet total (assets)3 144.083 076.333 064.973 401.023 568.75
Net debt317.90264.60206.70-79.6395.14
Profitability
EBIT-%
ROA9.5 %8.8 %9.7 %17.1 %4.4 %
ROE11.1 %10.0 %10.9 %17.6 %5.5 %
ROI9.8 %9.4 %10.4 %17.7 %4.5 %
Economic value added (EVA)114.8291.86124.52315.9827.54
Solvency
Equity ratio69.1 %64.4 %72.1 %77.5 %78.0 %
Gearing16.4 %13.4 %9.4 %2.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.21.6
Current ratio0.20.11.21.6
Cash and cash equivalents38.03151.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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