HERNING BOLIGINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36551267
Strandvejen 24, 8721 Daugård

Company information

Official name
HERNING BOLIGINVEST ApS
Established
2015
Company form
Private limited company
Industry

About HERNING BOLIGINVEST ApS

HERNING BOLIGINVEST ApS (CVR number: 36551267) is a company from HEDENSTED. The company recorded a gross profit of 944.3 kDKK in 2018. The operating profit was -229.8 kDKK, while net earnings were -292.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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 BOLIGINVEST ApS's liquidity measured by quick ratio was 2.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 856.662 303.35944.25
EBIT1 856.662 305.52- 229.85
Net earnings911.581 301.75- 292.56
Shareholders equity total5 088.076 389.821 297.26
Balance sheet total (assets)40 022.0140 705.482 077.71
Net debt32 866.4032 281.10- 354.91
Profitability
EBIT-%
ROA4.7 %5.8 %-0.4 %
ROE17.9 %22.7 %-7.6 %
ROI4.8 %5.9 %-0.4 %
Economic value added (EVA)1 446.4480.21-1 858.08
Solvency
Equity ratio12.7 %15.7 %62.4 %
Gearing645.9 %505.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.22.7
Current ratio0.00.22.7
Cash and cash equivalents354.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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