HERNING BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 15282975
Gl. Landevej 161, 7400 Herning
afw.hbu@gmail.com
tel: 40403926

Credit rating

Company information

Official name
HERNING BOLIGUDLEJNING ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 144.991 051.51870.08819.44577.13
Gross profit991.88954.50745.01669.87417.22
EBIT295.93588.29385.95313.3239.74
Net earnings320.26611.67399.54326.1854.14
Shareholders equity total868.051 479.721 766.261 978.042 032.19
Balance sheet total (assets)3 109.283 701.463 980.064 218.604 298.52
Net debt-83.17- 112.46- 183.62- 328.08-81.16
Profitability
EBIT-%25.8 %55.9 %44.4 %38.2 %6.9 %
ROA10.9 %18.0 %10.4 %8.0 %1.3 %
ROE45.2 %52.1 %24.6 %17.4 %2.7 %
ROI45.3 %52.1 %24.7 %17.6 %2.8 %
Economic value added (EVA)273.45549.02317.38234.18-43.17
Solvency
Equity ratio27.9 %40.0 %44.4 %46.9 %47.3 %
Gearing
Relative net indebtedness %188.4 %200.5 %233.3 %233.4 %378.6 %
Liquidity
Quick ratio1.41.71.81.91.9
Current ratio1.41.71.81.91.9
Cash and cash equivalents83.17112.46183.62328.0881.16
Capital use efficiency
Trade debtors turnover (days)16.837.846.641.9102.1
Net working capital %75.6 %140.5 %202.8 %241.4 %352.1 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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