Ejendomsselskabet Herluf Trolles Torv A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 605.95 | 2 189.62 | 2 242.49 | 2 465.84 | 2 355.21 |
Gross profit | 4 556.45 | 2 950.52 | 2 050.49 | 2 045.40 | 1 677.07 |
EBIT | 4 556.45 | 2 950.52 | 2 050.49 | 2 045.40 | 1 677.07 |
Net earnings | 3 353.51 | 2 185.75 | 1 459.24 | 1 331.29 | 1 081.17 |
Shareholders equity total | 15 153.51 | 17 339.26 | 16 648.50 | 17 129.79 | 18 210.95 |
Balance sheet total (assets) | 33 200.17 | 34 551.86 | 33 384.77 | 33 864.19 | 33 816.94 |
Net debt | 15 205.24 | 14 509.07 | 13 822.53 | 13 553.47 | 12 426.26 |
Profitability | |||||
EBIT-% | 283.7 % | 134.8 % | 91.4 % | 82.9 % | 71.2 % |
ROA | 13.8 % | 8.8 % | 6.1 % | 6.1 % | 5.0 % |
ROE | 22.1 % | 13.5 % | 8.6 % | 7.9 % | 6.1 % |
ROI | 14.0 % | 9.0 % | 6.2 % | 6.2 % | 5.1 % |
Economic value added (EVA) | 3 552.71 | 827.98 | 51.45 | 104.70 | - 195.33 |
Solvency | |||||
Equity ratio | 45.6 % | 50.2 % | 49.9 % | 50.6 % | 53.9 % |
Gearing | 104.4 % | 85.3 % | 85.4 % | 82.3 % | 71.5 % |
Relative net indebtedness % | 1041.9 % | 731.0 % | 686.4 % | 617.8 % | 596.7 % |
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 0.2 | 0.5 | 0.6 |
Current ratio | 0.8 | 1.1 | 0.2 | 0.5 | 0.6 |
Cash and cash equivalents | 618.02 | 278.08 | 402.67 | 543.33 | 585.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.0 | 0.1 | 0.3 | 0.3 | |
Net working capital % | -16.0 % | 6.6 % | -66.7 % | -47.0 % | -27.7 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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