P.O.B. HERNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25331915
Gjellerupbakken 50, Gjellerup 7400 Herning

Company information

Official name
P.O.B. HERNING HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Gjellerup
Company form
Private limited company
Industry

About P.O.B. HERNING HOLDING ApS

P.O.B. HERNING HOLDING ApS (CVR number: 25331915) is a company from HERNING. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -187.5 kDKK, while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.O.B. HERNING HOLDING ApS's liquidity measured by quick ratio was 238 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.41-12.98-12.35-14.33-12.46
EBIT- 135.41- 134.98- 134.34- 146.94- 187.47
Net earnings- 121.33147.91- 328.678.5675.09
Shareholders equity total3 352.303 387.222 944.152 834.902 787.99
Balance sheet total (assets)3 363.063 397.902 954.842 874.082 799.75
Net debt-3 310.47-3 387.95-2 859.52-2 775.10-2 703.84
Profitability
EBIT-%
ROA2.5 %5.7 %8.7 %0.4 %3.5 %
ROE-3.5 %4.4 %-10.4 %0.3 %2.7 %
ROI2.5 %5.7 %8.8 %0.4 %3.5 %
Economic value added (EVA)- 105.67- 107.33- 104.80- 120.73- 149.38
Solvency
Equity ratio99.7 %99.7 %99.6 %98.6 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio309.3317.9276.573.4238.0
Current ratio309.3317.9276.573.4238.0
Cash and cash equivalents3 310.473 387.952 859.522 775.102 704.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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