HERNING ERHVERVSREJSER ApS

APSDissolvedAdvertising protection

CVR 31190851Svanekevej 2, 7400 HerningTour operator activities· NACE 7912Est. 2008 · 18 years old1 employees

Overview

HERNING ERHVERVSREJSER ApS is a Danish APS based in Herning, operating in the Tour operator activities sector. Incorporated in 2008, the company has 1 employee and reported revenue of DKK 11.8k in its latest annual filing.

Revenue 2020

11.8K DKK

−88% vs 2019

EBITDA margin

33.2 %

+141% vs 2019

Net profit 2020

2.9K DKK

+136% vs 2019

Key ratios

See full ratios →

99.5 %

Very strong

Among the 10% highest rated companies in the industry

20162020

210.0×

Very strong

Among the 10% highest rated companies in the industry

20162020

1.3 %

Average

Around the average of companies in the same industry

20162020

EBITDA — year on year

DKK thousands

Key figures

Annual report 2020

Revenue	11.8K DKK	-88%
EBITDA	3.9K DKK	+141%
Net profit	2.9K DKK	+136%
Total assets	213.8K DKK	0%
Equity	212.8K DKK	+1%
Employees	1	—

Contact

Address

Svanekevej 2, 7400 Herning

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Financial development

In its most recent annual report (2020), HERNING ERHVERVSREJSER ApS reported revenue of DKK 11.8k, a decrease of 88% on the year before. The figures on this page draw on 5 annual filings covering 2016 to 2020. The bottom line showed a net profit of DKK 2.9k, and the EBITDA margin stood at 33.2%.

At the end of 2020, equity financed 99.5% of the balance sheet, and current assets covered short-term debt 210 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2020	2019	2018	2017	2016
Revenue	12	99	679	786	619
Staff expenses	-1	-109	-672	-586	-544
EBITDA	4	-10	7	200	75
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	4	-10	7	200	75
Net financials	0	-0	-2	-1	0
Profit before tax	4	-10	5	199	75
Tax	1	-2	2	45	18
Net profit	3	-8	3	154	57

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Balance sheet

DKK thousands

Item	2020	2019	2018	2017	2016
Total assets	214	215	355	497	428
Equity	213	210	218	318	214
Long-term debt	0	0	0	0	0
Short-term debt	1	5	137	179	214
Total debt	1	5	137	179	214

Financial ratios

5-year trend

EBITDA margin

33.2 %

20162020

Equity ratio

99.5 %

Very strong

Among the 10% highest rated companies in the industry

20162020

Return on equity

1.4 %

Weak

Among the 40% lowest rated companies in the industry

20162020

Net profit margin

24.3 %

Strong

Among the 30% highest rated companies in the industry

20162020

Asset turnover

0.06×

Weak

Among the 40% lowest rated companies in the industry

20162020

Debt / equity

0.00×

Very strong

Among the 10% highest rated companies in the industry

20162020

Sector performance

26 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginAverage

Around the average of companies in the same industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery strong

Among the 20% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginStrong

Among the 30% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 40% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 10% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 10% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 40% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 40% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 10% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 10% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Asset turnoverWeak

Among the 40% lowest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2020
Filed via CVR / Virk · Period 2019-04-01 – 2020-03-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-04-01 – 2019-03-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-04-01 – 2018-03-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-04-01 – 2017-03-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-04-01 – 2016-03-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


OO Ole Overgård Management	Management	2008 – 2009
CF Cay Forthmann Petersen Management	Management	2008 – 2009
LO Lene Overgaard Management	Management	2009 – 2021

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Lene Overgaard	Individual	100%	100%	2013

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of HERNING ERHVERVSREJSER ApS also hold positions in 5 other companies.

Person	Role here	Other companies
Ole Overgård	Management	4 companies
Cay Forthmann Petersen	Management	1 company

Frequently asked questions

What is the CVR number of HERNING ERHVERVSREJSER ApS?

HERNING ERHVERVSREJSER ApS is registered with CVR / Virk under CVR 31190851.

What is the revenue of HERNING ERHVERVSREJSER ApS?

HERNING ERHVERVSREJSER ApS reported revenue of DKK 11.8k in 2020.

How many employees does HERNING ERHVERVSREJSER ApS have?

HERNING ERHVERVSREJSER ApS employs 1 people as of the latest annual report.

Where is HERNING ERHVERVSREJSER ApS headquartered?

HERNING ERHVERVSREJSER ApS's registered address is Svanekevej 2.