Herfølge Brolægning ApS

CVR number: 41482680
Hirsevænget 20, 4681 Herfølge

Credit rating

Company information

Official name
Herfølge Brolægning ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Herfølge Brolægning ApS

Herfølge Brolægning ApS (CVR number: 41482680) is a company from KØGE. The company recorded a gross profit of 1985.4 kDKK in 2023. The operating profit was 500.7 kDKK, while net earnings were 382.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 131.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Herfølge Brolægning ApS's liquidity measured by quick ratio was 1.7 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
202120222023
Volume
Net sales
Gross profit1 182.88867.281 985.41
EBIT257.8661.22500.70
Net earnings192.7240.55382.14
Shareholders equity total232.72158.86423.20
Balance sheet total (assets)524.45555.54966.29
Net debt- 181.84- 223.73- 417.18
Profitability
EBIT-%
ROA49.2 %11.3 %65.8 %
ROE82.8 %20.7 %131.3 %
ROI79.8 %22.3 %144.2 %
Economic value added (EVA)201.1545.16392.71
Solvency
Equity ratio44.4 %28.6 %43.8 %
Gearing38.9 %42.5 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.7
Current ratio1.91.31.7
Cash and cash equivalents272.34291.21461.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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