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: 36943335) is a company from AARHUS. The company recorded a gross profit of -395.8 kDKK in 2024. The operating profit was -395.8 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 56.8 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 profit-61.37-11.00-52.18- 378.94- 395.78
EBIT-61.37-11.00-52.18- 378.94- 395.78
Net earnings18 813.8422 169.2020 165.317 007.4610 409.58
Shareholders equity total47 731.6349 900.83100 016.53112 789.0297 997.17
Balance sheet total (assets)55 202.7055 273.88235 533.37118 547.8899 236.91
Net debt2 385.4612.05-27 680.10-33 687.80-4 492.81
Profitability
EBIT-%
ROA36.1 %40.1 %16.9 %4.1 %10.2 %
ROE39.8 %45.4 %26.9 %6.6 %9.9 %
ROI37.9 %44.2 %17.5 %4.2 %10.5 %
Economic value added (EVA)1 101.541 201.791 000.22-3 793.87-2 107.62
Solvency
Equity ratio86.5 %90.3 %42.5 %95.1 %98.8 %
Gearing5.5 %0.3 %131.1 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.740.01.517.356.8
Current ratio0.740.01.517.356.8
Cash and cash equivalents255.42115.61158 848.3034 285.215 090.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.