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

CVR number: 73627613
Østergade 21, 7400 Herning
tel: 97222042

Credit rating

Company information

Official name
HERNING BLADET A/S
Established
1984
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About HERNING BLADET A/S

HERNING BLADET A/S (CVR number: 73627613) is a company from HERNING. The company recorded a gross profit of 45.3 kDKK in 2023. The operating profit was 64.1 kDKK, while net earnings were 78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERNING BLADET A/S's liquidity measured by quick ratio was 60 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 profit-7.00- 313.00- 580.00- 403.0045.28
EBIT-7.00- 313.00-1.001.0064.11
Net earnings-6.00- 245.00- 453.00- 340.0078.39
Shareholders equity total1 443.001 198.00745.001 905.001 983.10
Balance sheet total (assets)1 486.001 231.00778.001 938.002 016.70
Net debt- 188.00-44.00-48.00-48.00-49.82
Profitability
EBIT-%
ROA-0.5 %-23.0 %-0.1 %0.1 %6.5 %
ROE-0.4 %-18.6 %-46.6 %-25.7 %4.0 %
ROI-0.5 %-23.7 %-0.1 %0.2 %6.6 %
Economic value added (EVA)-71.88- 307.28-58.77-34.18-47.37
Solvency
Equity ratio97.1 %97.3 %95.8 %98.3 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.637.323.658.760.0
Current ratio34.637.323.658.760.0
Cash and cash equivalents188.0044.0048.0048.0049.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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