RUNNERS CORNER HERNING ApS

CVR number: 29788073
Bredgade 44, 7400 Herning

Credit rating

Company information

Official name
RUNNERS CORNER HERNING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RUNNERS CORNER HERNING ApS

RUNNERS CORNER HERNING ApS (CVR number: 29788073) is a company from HERNING. The company recorded a gross profit of 455.1 kDKK in 2016. The operating profit was 107.8 kDKK, while net earnings were 53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RUNNERS CORNER HERNING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit455.06
EBIT107.81
Net earnings53.37
Shareholders equity total-84.35
Balance sheet total (assets)661.25
Net debt384.68
Profitability
EBIT-%
ROA14.5 %
ROE8.1 %
ROI27.7 %
Economic value added (EVA)82.94
Solvency
Equity ratio-11.3 %
Gearing-462.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.8
Cash and cash equivalents5.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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