P/S Gl. Landevej 55-59, Herning — Credit Rating and Financial Key Figures

CVR number: 44766353
Allerødvej 30, 3450 Allerød
Free credit report Annual report

Credit rating

Company information

Official name
P/S Gl. Landevej 55-59, Herning
Established
2024
Industry

About P/S Gl. Landevej 55-59, Herning

P/S Gl. Landevej 55-59, Herning (CVR number: 44766353) is a company from ALLERØD. The company recorded a gross profit of -179.4 kDKK in 2024. The operating profit was -179.4 kDKK, while net earnings were -182 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S Gl. Landevej 55-59, Herning's liquidity measured by quick ratio was 6.6 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- 179.36
EBIT- 179.36
Net earnings- 181.98
Shareholders equity total3 818.02
Balance sheet total (assets)4 381.01
Net debt137.86
Profitability
EBIT-%
ROA-4.1 %
ROE-4.8 %
ROI-4.2 %
Economic value added (EVA)- 179.36
Solvency
Equity ratio87.1 %
Gearing13.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.6
Current ratio6.6
Cash and cash equivalents364.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.09%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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