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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
2 persons
Established
2015
Company form
Private limited company
Industry

About Herredsvej Holding ApS

Herredsvej Holding ApS (CVR number: 36943335) is a company from AARHUS. The company recorded a gross profit of -942.3 kDKK in 2025. The operating profit was -942.3 kDKK, while net earnings were 20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 19.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.00-52.18- 378.94- 395.78- 942.27
EBIT-11.00-52.18- 378.94- 395.78- 942.27
Net earnings22 169.2020 165.317 007.4610 409.5820 715.97
Shareholders equity total49 900.83100 016.53112 789.0297 997.1797 407.92
Balance sheet total (assets)55 273.88235 533.37118 547.8899 236.91101 137.86
Net debt12.05-27 680.10-33 687.80-4 492.81-3 465.64
Profitability
EBIT-%
ROA40.1 %16.9 %4.1 %10.2 %20.5 %
ROE45.4 %26.9 %6.6 %9.9 %21.2 %
ROI44.2 %17.5 %4.2 %10.5 %20.6 %
Economic value added (EVA)-2 539.80-2 569.69-11 980.09-6 067.65-5 904.15
Solvency
Equity ratio90.3 %42.5 %95.1 %98.8 %96.3 %
Gearing0.3 %131.1 %0.5 %0.6 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio40.01.517.356.819.3
Current ratio40.01.517.356.819.3
Cash and cash equivalents115.61158 848.3034 285.215 090.227 063.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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