HERNING INDUSTRI LAGER A/S — Credit Rating and Financial Key Figures

CVR number: 58506710
Cypresvej 6, 7400 Herning
mail@hil.dk
tel: 97225505
www.herningindustrilager.dk

Company information

Official name
HERNING INDUSTRI LAGER A/S
Personnel
17 persons
Established
1976
Company form
Limited company
Industry

About HERNING INDUSTRI LAGER A/S

HERNING INDUSTRI LAGER A/S (CVR number: 58506710) is a company from HERNING. The company recorded a gross profit of 17.3 mDKK in 2024. The operating profit was 8281.7 kDKK, while net earnings were 6465.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 INDUSTRI LAGER A/S's liquidity measured by quick ratio was 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 profit15 780.0718 190.1421 546.4224 119.8817 284.76
EBIT9 181.2511 380.1313 771.9115 270.568 281.73
Net earnings7 224.028 989.2710 691.1612 141.796 465.88
Shareholders equity total7 172.2113 961.4815 652.6417 394.4311 860.31
Balance sheet total (assets)16 941.8720 684.9423 819.1926 949.8622 695.01
Net debt20.71-2 443.80-3 148.77-2 764.812 529.48
Profitability
EBIT-%
ROA55.5 %61.3 %61.9 %61.6 %34.1 %
ROE77.8 %85.1 %72.2 %73.5 %44.2 %
ROI89.2 %98.2 %91.1 %91.3 %50.7 %
Economic value added (EVA)6 582.858 397.0010 028.9411 092.165 549.87
Solvency
Equity ratio42.3 %67.5 %65.7 %64.5 %52.3 %
Gearing31.8 %0.7 %2.4 %3.3 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.51.21.0
Current ratio1.73.02.72.62.8
Cash and cash equivalents2 258.312 546.573 518.373 345.06816.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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