Herningvej 137 ApS — Credit Rating and Financial Key Figures

CVR number: 25395395
Herningvej 137, Ølstrup 6950 Ringkøbing
tel: 20947358

Credit rating

Company information

Official name
Herningvej 137 ApS
Personnel
2 persons
Established
2000
Domicile
Ølstrup
Company form
Private limited company
Industry

About Herningvej 137 ApS

Herningvej 137 ApS (CVR number: 25395395) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4786.9 kDKK in 2020. The operating profit was 4710.8 kDKK, while net earnings were 3748.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 84.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. Herningvej 137 ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
Volume
Net sales
Gross profit3 909.226 657.504 819.046 988.444 786.89
EBIT- 337.642 439.14-97.932 929.954 710.82
Net earnings- 518.281 887.66-55.062 196.183 748.57
Shareholders equity total1 048.332 936.001 380.943 577.125 325.69
Balance sheet total (assets)6 182.5410 605.2011 008.2214 105.528 111.46
Net debt1 949.961 187.504 453.771 257.52841.38
Profitability
EBIT-%
ROA-1.5 %29.4 %0.8 %23.8 %43.1 %
ROE-49.4 %94.8 %-2.6 %88.6 %84.2 %
ROI-12.9 %48.3 %1.1 %35.0 %62.2 %
Economic value added (EVA)- 293.121 848.61- 202.952 213.083 643.65
Solvency
Equity ratio17.0 %27.7 %12.5 %25.4 %65.7 %
Gearing186.0 %59.2 %322.5 %100.0 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.72.8
Current ratio0.40.50.61.02.8
Cash and cash equivalents549.532 317.8822.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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