HERNING INDUSTRI LAGER A/S

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

Credit rating

Company information

Official name
HERNING INDUSTRI LAGER A/S
Personnel
17 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 24.1 mDKK in 2023. The operating profit was 15.3 mDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HERNING INDUSTRI LAGER A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit14 781.3915 780.0718 190.1421 546.4224 119.88
EBIT8 194.919 181.2511 380.1313 771.9115 270.56
Net earnings6 443.447 224.028 989.2710 691.1612 141.79
Shareholders equity total11 391.647 172.2113 961.4815 652.6417 394.43
Balance sheet total (assets)16 568.5816 941.8720 684.9423 819.1926 949.86
Net debt-2 340.0420.71-2 443.80-3 148.77-2 764.81
Profitability
EBIT-%
ROA51.3 %55.5 %61.3 %61.9 %61.6 %
ROE58.2 %77.8 %85.1 %72.2 %73.5 %
ROI75.0 %89.2 %98.2 %91.1 %91.3 %
Economic value added (EVA)5 937.456 700.438 625.0010 162.0711 295.43
Solvency
Equity ratio68.8 %42.3 %67.5 %65.7 %64.5 %
Gearing31.8 %0.7 %2.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.91.61.51.2
Current ratio3.11.73.02.72.6
Cash and cash equivalents2 340.042 258.312 546.573 518.373 345.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:61.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.