Herning Bilen Finans IV ApS — Credit Rating and Financial Key Figures

CVR number: 44831481
Rudolfgårdsvej 14, 8260 Viby J

Credit rating

Company information

Official name
Herning Bilen Finans IV ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Herning Bilen Finans IV ApS

Herning Bilen Finans IV ApS (CVR number: 44831481) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Herning Bilen Finans IV ApS's liquidity measured by quick ratio was 12 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
2024
Volume
Net sales
Gross profit-7.77
EBIT-7.77
Net earnings-7.11
Shareholders equity total32.90
Balance sheet total (assets)35.90
Net debt-4.36
Profitability
EBIT-%
ROA-21.6 %
ROE-21.6 %
ROI-23.6 %
Economic value added (EVA)-7.11
Solvency
Equity ratio91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.0
Current ratio12.0
Cash and cash equivalents4.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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