Ejendomsselskabet Herluf Trolles Torv A/S — Credit Rating and Financial Key Figures

CVR number: 41244992
Marselisborg Havnevej 52, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet Herluf Trolles Torv A/S
Established
2020
Company form
Limited company
Industry

About Ejendomsselskabet Herluf Trolles Torv A/S

Ejendomsselskabet Herluf Trolles Torv A/S (CVR number: 41244992) is a company from AARHUS. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a decline of -4.5 % compared to the previous year. The operating profit percentage was at 71.2 % (EBIT: 1.7 mDKK), while net earnings were 1081.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Ejendomsselskabet Herluf Trolles Torv A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 605.952 189.622 242.492 465.842 355.21
Gross profit4 556.452 950.522 050.492 045.401 677.07
EBIT4 556.452 950.522 050.492 045.401 677.07
Net earnings3 353.512 185.751 459.241 331.291 081.17
Shareholders equity total15 153.5117 339.2616 648.5017 129.7918 210.95
Balance sheet total (assets)33 200.1734 551.8633 384.7733 864.1933 816.94
Net debt15 205.2414 509.0713 822.5313 553.4712 426.26
Profitability
EBIT-%283.7 %134.8 %91.4 %82.9 %71.2 %
ROA13.8 %8.8 %6.1 %6.1 %5.0 %
ROE22.1 %13.5 %8.6 %7.9 %6.1 %
ROI14.0 %9.0 %6.2 %6.2 %5.1 %
Economic value added (EVA)3 552.71827.9851.45104.70- 195.33
Solvency
Equity ratio45.6 %50.2 %49.9 %50.6 %53.9 %
Gearing104.4 %85.3 %85.4 %82.3 %71.5 %
Relative net indebtedness %1041.9 %731.0 %686.4 %617.8 %596.7 %
Liquidity
Quick ratio0.81.10.20.50.6
Current ratio0.81.10.20.50.6
Cash and cash equivalents618.02278.08402.67543.33585.51
Capital use efficiency
Trade debtors turnover (days)0.00.10.30.3
Net working capital %-16.0 %6.6 %-66.7 %-47.0 %-27.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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