Herredsvej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36943335
Værkmestergade 2, 8000 Aarhus C

Company information

Official name
Herredsvej Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Herredsvej Holding ApS

Herredsvej Holding ApS (CVR number: 36943335K) is a company from AARHUS. The company recorded a gross profit of 28.7 mDKK in 2024. The operating profit was 3600.6 kDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Herredsvej Holding ApS's liquidity measured by quick ratio was 7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit95 456.20106 337.07259 852.7928 269.5928 676.72
EBIT23 956.4528 989.25201 282.375 901.703 600.55
Net earnings18 813.3922 167.28215 373.7811 796.9613 439.31
Shareholders equity total47 793.6049 960.8977 334.6689 077.7065 517.01
Balance sheet total (assets)105 684.49119 937.25221 283.16105 621.6075 741.89
Net debt10 167.309 357.19-27 333.99-37 721.20-6 385.24
Profitability
EBIT-%
ROA23.2 %26.3 %132.4 %8.3 %16.7 %
ROE39.8 %45.4 %338.7 %14.2 %17.4 %
ROI33.6 %37.8 %153.3 %8.9 %18.8 %
Economic value added (EVA)16 448.9619 289.17194 640.04922.51792.46
Solvency
Equity ratio45.2 %41.7 %34.9 %84.3 %86.5 %
Gearing33.7 %33.7 %173.4 %1.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.56.67.0
Current ratio2.31.71.57.17.9
Cash and cash equivalents5 921.797 461.77161 432.9039 043.397 642.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer

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