Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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 -196.7 kDKK in 2025. The operating profit was -196.7 kDKK, while net earnings were -242.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P/S Gl. Landevej 55-59, Herning's liquidity measured by quick ratio was 0.1 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
2024
2025
Volume
Net sales
Gross profit- 179.36- 196.70
EBIT- 179.36- 196.70
Net earnings- 181.98- 242.42
Shareholders equity total3 818.023 575.60
Balance sheet total (assets)4 381.016 142.84
Net debt137.862 511.43
Profitability
EBIT-%
ROA-4.1 %-3.7 %
ROE-4.8 %-6.6 %
ROI-4.2 %-3.8 %
Economic value added (EVA)- 179.36- 413.81
Solvency
Equity ratio87.1 %58.2 %
Gearing13.2 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.60.1
Current ratio6.60.1
Cash and cash equivalents364.6835.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-3.74%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.