Aroma Herning ApS — Credit Rating and Financial Key Figures

CVR number: 38696718
Fonnesbechsgade 14, 7400 Herning
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Credit rating

Company information

Official name
Aroma Herning ApS
Personnel
16 persons
Established
2017
Company form
Private limited company
Industry

About Aroma Herning ApS

Aroma Herning ApS (CVR number: 38696718) is a company from HERNING. The company recorded a gross profit of 2526.8 kDKK in 2024. The operating profit was 200.1 kDKK, while net earnings were 147.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aroma Herning ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 042.271 579.592 115.442 272.002 526.82
EBIT- 107.28212.61577.63233.00200.12
Net earnings- 115.12145.63437.87145.00147.12
Shareholders equity total- 529.81- 350.1887.69193.00250.06
Balance sheet total (assets)728.23790.24910.481 067.001 170.24
Net debt440.58212.63- 269.88- 449.00- 763.72
Profitability
EBIT-%
ROA-8.9 %17.7 %56.3 %23.6 %18.2 %
ROE-15.8 %19.2 %99.7 %103.3 %66.4 %
ROI-17.1 %47.2 %159.9 %64.6 %57.2 %
Economic value added (EVA)- 102.75167.78445.58158.38134.25
Solvency
Equity ratio-15.1 %6.3 %27.2 %33.1 %21.4 %
Gearing-89.5 %-121.8 %215.9 %103.6 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.91.11.1
Current ratio0.30.60.91.21.1
Cash and cash equivalents33.72213.85459.23649.00777.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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