P/S Gl. Landevej 55-59, Herning — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 179.36 |
EBIT | - 179.36 |
Net earnings | - 181.98 |
Shareholders equity total | 3 818.02 |
Balance sheet total (assets) | 4 381.01 |
Net debt | 137.86 |
Profitability | |
EBIT-% | |
ROA | -4.1 % |
ROE | -4.8 % |
ROI | -4.2 % |
Economic value added (EVA) | - 179.36 |
Solvency | |
Equity ratio | 87.1 % |
Gearing | 13.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 6.6 |
Current ratio | 6.6 |
Cash and cash equivalents | 364.68 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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