HERNING ISSTADION A/S — Credit Rating and Financial Key Figures

CVR number: 27345883
Holingknuden 1, 7400 Herning
Free credit report Annual report

Company information

Official name
HERNING ISSTADION A/S
Established
2003
Company form
Limited company
Industry

About HERNING ISSTADION A/S

HERNING ISSTADION A/S (CVR number: 27345883) is a company from HERNING. The company recorded a gross profit of 858 kDKK in 2024. The operating profit was 484.8 kDKK, while net earnings were 289.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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 ISSTADION A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit758.00758.00758.00783.00858.00
EBIT395.68397.75393.42413.72484.79
Net earnings166.96183.38192.23224.28289.11
Shareholders equity total1 930.692 114.062 306.302 530.572 819.68
Balance sheet total (assets)8 364.127 988.737 611.557 267.106 961.08
Net debt5 725.255 165.194 590.863 997.723 285.87
Profitability
EBIT-%
ROA4.6 %4.9 %5.0 %5.6 %6.8 %
ROE9.0 %9.1 %8.7 %9.3 %10.8 %
ROI4.7 %4.9 %5.1 %5.7 %6.9 %
Economic value added (EVA)- 124.83- 104.78-89.88-56.7714.85
Solvency
Equity ratio23.1 %26.5 %30.3 %34.8 %40.5 %
Gearing310.8 %255.7 %207.8 %164.6 %124.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.3
Current ratio0.40.30.30.30.3
Cash and cash equivalents274.58239.94202.75167.06232.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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