Special-Butikken Herning A/S — Credit Rating and Financial Key Figures

CVR number: 27165109
Cedervej 4, 7400 Herning
ole@rustfribolte.dk

Company information

Official name
Special-Butikken Herning A/S
Personnel
17 persons
Established
2003
Company form
Limited company
Industry

About Special-Butikken Herning A/S

Special-Butikken Herning A/S (CVR number: 27165109) is a company from HERNING. The company recorded a gross profit of 7734.4 kDKK in 2024. The operating profit was 3050.1 kDKK, while net earnings were 2065.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Special-Butikken Herning A/S's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 497.735 770.065 374.576 751.597 734.44
EBIT- 220.881 206.631 101.512 257.753 050.13
Net earnings- 194.93837.97765.211 479.392 065.82
Shareholders equity total2 918.716 422.985 670.007 149.407 365.22
Balance sheet total (assets)5 770.2216 384.8617 463.9019 562.4121 211.14
Net debt423.686 289.706 170.755 900.777 720.31
Profitability
EBIT-%
ROA-3.3 %11.4 %7.1 %12.7 %15.3 %
ROE-6.5 %17.9 %12.7 %23.1 %28.5 %
ROI-5.8 %15.6 %9.6 %18.3 %21.5 %
Economic value added (EVA)- 358.52784.18206.531 155.111 720.23
Solvency
Equity ratio50.6 %39.2 %32.5 %36.5 %34.7 %
Gearing15.4 %100.2 %112.4 %83.1 %105.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.20.30.3
Current ratio2.01.61.51.61.6
Cash and cash equivalents26.03144.07204.4242.3536.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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