HERNING MASSIVTRÆ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26011280
Cedervej 6, 7400 Herning

Company information

Official name
HERNING MASSIVTRÆ HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About HERNING MASSIVTRÆ HOLDING ApS

HERNING MASSIVTRÆ HOLDING ApS (CVR number: 26011280) is a company from HERNING. The company reported a net sales of 0.4 mDKK in 2018, demonstrating a decline of -72.6 % compared to the previous year. The operating profit percentage was at 100.8 % (EBIT: 0.4 mDKK), while net earnings were 367.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERNING MASSIVTRÆ HOLDING ApS's liquidity measured by quick ratio was 27.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales1 127.851 411.19386.42
Gross profit1 117.841 401.59389.34
EBIT1 117.841 401.59389.34
Net earnings1 020.021 311.60367.14
Shareholders equity total1 773.842 982.04143.38
Balance sheet total (assets)4 202.395 022.53148.71
Net debt1 231.66985.01- 148.51
Profitability
EBIT-%99.1 %99.3 %100.8 %
ROA26.6 %30.4 %15.1 %
ROE57.5 %55.2 %23.5 %
ROI37.2 %40.2 %18.9 %
Economic value added (EVA)1 117.841 523.63491.87
Solvency
Equity ratio42.2 %59.4 %96.4 %
Gearing69.4 %33.3 %0.1 %
Relative net indebtedness %215.3 %144.0 %-37.1 %
Liquidity
Quick ratio0.027.9
Current ratio0.027.9
Cash and cash equivalents8.81148.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-215.3 %-144.0 %37.1 %
Credit risk
Credit ratingBBBAB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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