H.S. HERNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27919642
Birkegårdsvej 2, Birk 7400 Herning

Company information

Official name
H.S. HERNING HOLDING ApS
Established
2004
Domicile
Birk
Company form
Private limited company
Industry

About H.S. HERNING HOLDING ApS

H.S. HERNING HOLDING ApS (CVR number: 27919642) is a company from HERNING. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -87.1 % compared to the previous year. The operating profit percentage was at 94.8 % (EBIT: 0.1 mDKK), while net earnings were 208.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.S. HERNING HOLDING ApS's liquidity measured by quick ratio was 6.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 168.50839.97361.551 202.52154.83
Gross profit1 159.37832.04353.691 191.35146.70
EBIT1 159.37832.04353.691 191.35146.70
Net earnings1 159.491 017.94459.431 041.66208.83
Shareholders equity total6 147.436 945.376 524.797 216.456 090.28
Balance sheet total (assets)6 171.467 008.596 597.227 291.456 266.02
Net debt2.28-1 134.94-1 169.65- 931.07- 808.38
Profitability
EBIT-%99.2 %99.1 %97.8 %99.1 %94.8 %
ROA18.9 %16.2 %7.0 %18.4 %3.3 %
ROE18.9 %15.5 %6.8 %15.2 %3.1 %
ROI18.9 %16.3 %7.1 %18.4 %3.3 %
Economic value added (EVA)1 385.521 075.31611.711 458.42423.25
Solvency
Equity ratio99.6 %99.1 %98.9 %99.0 %97.2 %
Gearing0.1 %0.2 %0.8 %1.0 %2.9 %
Relative net indebtedness %1.8 %-129.4 %-318.6 %-77.4 %-521.9 %
Liquidity
Quick ratio1.018.216.914.36.5
Current ratio1.018.216.914.36.5
Cash and cash equivalents2.751 150.121 224.411 005.67983.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %0.1 %-5.9 %8.1 %0.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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