HERNING EL-UDSTYR ApS — Credit Rating and Financial Key Figures

CVR number: 39110415
Ravnsbjergvej 6, Gjellerup 7400 Herning
jh.herning-el@hotmail.com
tel: 97225722

Company information

Official name
HERNING EL-UDSTYR ApS
Established
1974
Domicile
Gjellerup
Company form
Private limited company
Industry

About HERNING EL-UDSTYR ApS

HERNING EL-UDSTYR ApS (CVR number: 39110415) is a company from HERNING. The company recorded a gross profit of -55.6 kDKK in 2018. The operating profit was -55.6 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERNING EL-UDSTYR ApS's liquidity measured by quick ratio was 302.9 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
2016
2017
2018
Volume
Net sales
Gross profit-56.21-98.80-55.64
EBIT-56.21-98.80-55.64
Net earnings516.8889.83-4.54
Shareholders equity total12 133.6312 120.0612 009.73
Balance sheet total (assets)12 149.2312 149.3612 027.23
Net debt-4 205.24-3 747.93-5 072.01
Profitability
EBIT-%
ROA5.5 %0.9 %0.5 %
ROE4.3 %0.7 %-0.0 %
ROI5.5 %0.9 %0.5 %
Economic value added (EVA)-43.84- 475.51- 463.96
Solvency
Equity ratio99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio290.7136.6302.9
Current ratio290.7136.6302.9
Cash and cash equivalents4 205.243 747.935 072.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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