HERNING BOLIGINVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 856.66 | 2 303.35 | 944.25 |
EBIT | 1 856.66 | 2 305.52 | - 229.85 |
Net earnings | 911.58 | 1 301.75 | - 292.56 |
Shareholders equity total | 5 088.07 | 6 389.82 | 1 297.26 |
Balance sheet total (assets) | 40 022.01 | 40 705.48 | 2 077.71 |
Net debt | 32 866.40 | 32 281.10 | - 354.91 |
Profitability | |||
EBIT-% | |||
ROA | 4.7 % | 5.8 % | -0.4 % |
ROE | 17.9 % | 22.7 % | -7.6 % |
ROI | 4.8 % | 5.9 % | -0.4 % |
Economic value added (EVA) | 1 446.44 | 80.21 | -1 858.08 |
Solvency | |||
Equity ratio | 12.7 % | 15.7 % | 62.4 % |
Gearing | 645.9 % | 505.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.2 | 2.7 |
Current ratio | 0.0 | 0.2 | 2.7 |
Cash and cash equivalents | 354.91 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.