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

CVR number: 27919642
Birkegårdsvej 2, Birk 7400 Herning
Free credit report Annual report

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 0.1 mDKK in 2025, demonstrating a growth of -121.3 % compared to the previous year. The operating profit percentage was at 81 % (EBIT: 0.1 mDKK), while net earnings were 90.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales361.551 202.52154.83- 452.4596.19
Gross profit353.691 191.35146.70- 464.8577.91
EBIT353.691 191.35146.70- 464.8577.91
Net earnings459.431 041.66208.83- 358.7490.58
Shareholders equity total6 524.797 216.456 090.285 609.544 645.12
Balance sheet total (assets)6 597.227 291.456 266.025 796.034 690.23
Net debt-1 169.65- 931.07- 808.38- 936.04-27.88
Profitability
EBIT-%97.8 %99.1 %94.8 %81.0 %
ROA7.0 %18.4 %3.3 %-5.5 %1.9 %
ROE6.8 %15.2 %3.1 %-6.1 %1.8 %
ROI7.1 %18.4 %3.3 %-5.5 %1.9 %
Economic value added (EVA)-8.88914.08- 229.64- 815.04- 213.32
Solvency
Equity ratio98.9 %99.0 %97.2 %96.8 %99.0 %
Gearing0.8 %1.0 %2.9 %3.3 %0.8 %
Relative net indebtedness %-318.6 %-77.4 %-521.9 %206.8 %-20.2 %
Liquidity
Quick ratio16.914.36.56.81.5
Current ratio16.914.36.56.81.5
Cash and cash equivalents1 224.411 005.67983.721 122.0764.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.9 %8.1 %0.5 %-9.3 %25.3 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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