HERNING BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HERNING BOLIGUDLEJNING ApS
HERNING BOLIGUDLEJNING ApS (CVR number: 15282975) is a company from HERNING. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -29.6 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 0 mDKK), while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 BOLIGUDLEJNING ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 144.99 | 1 051.51 | 870.08 | 819.44 | 577.13 |
Gross profit | 991.88 | 954.50 | 745.01 | 669.87 | 417.22 |
EBIT | 295.93 | 588.29 | 385.95 | 313.32 | 39.74 |
Net earnings | 320.26 | 611.67 | 399.54 | 326.18 | 54.14 |
Shareholders equity total | 868.05 | 1 479.72 | 1 766.26 | 1 978.04 | 2 032.19 |
Balance sheet total (assets) | 3 109.28 | 3 701.46 | 3 980.06 | 4 218.60 | 4 298.52 |
Net debt | -83.17 | - 112.46 | - 183.62 | - 328.08 | -81.16 |
Profitability | |||||
EBIT-% | 25.8 % | 55.9 % | 44.4 % | 38.2 % | 6.9 % |
ROA | 10.9 % | 18.0 % | 10.4 % | 8.0 % | 1.3 % |
ROE | 45.2 % | 52.1 % | 24.6 % | 17.4 % | 2.7 % |
ROI | 45.3 % | 52.1 % | 24.7 % | 17.6 % | 2.8 % |
Economic value added (EVA) | 273.45 | 549.02 | 317.38 | 234.18 | -43.17 |
Solvency | |||||
Equity ratio | 27.9 % | 40.0 % | 44.4 % | 46.9 % | 47.3 % |
Gearing | |||||
Relative net indebtedness % | 188.4 % | 200.5 % | 233.3 % | 233.4 % | 378.6 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 1.8 | 1.9 | 1.9 |
Current ratio | 1.4 | 1.7 | 1.8 | 1.9 | 1.9 |
Cash and cash equivalents | 83.17 | 112.46 | 183.62 | 328.08 | 81.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.8 | 37.8 | 46.6 | 41.9 | 102.1 |
Net working capital % | 75.6 % | 140.5 % | 202.8 % | 241.4 % | 352.1 % |
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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