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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 2.6 mDKK in 2025, demonstrating a growth of 8.5 % compared to the previous year. The operating profit percentage was at 79 % (EBIT: 2 mDKK), while net earnings were 1243.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 0.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 189.62 | 2 242.49 | 2 465.84 | 2 355.21 | 2 556.50 |
| Gross profit | 2 950.52 | 2 050.49 | 2 045.40 | 1 677.07 | 2 020.08 |
| EBIT | 2 950.52 | 2 050.49 | 2 045.40 | 1 677.07 | 2 020.08 |
| Net earnings | 2 185.75 | 1 459.24 | 1 331.29 | 1 081.17 | 1 243.24 |
| Shareholders equity total | 17 339.26 | 16 648.50 | 17 129.79 | 18 210.95 | 15 979.19 |
| Balance sheet total (assets) | 34 551.86 | 33 384.77 | 33 864.19 | 33 816.94 | 34 438.90 |
| Net debt | 14 509.07 | 13 822.53 | 13 553.47 | 12 426.26 | 14 728.53 |
| Profitability | |||||
| EBIT-% | 134.8 % | 91.4 % | 82.9 % | 71.2 % | 79.0 % |
| ROA | 8.8 % | 6.1 % | 6.1 % | 5.0 % | 5.9 % |
| ROE | 13.5 % | 8.6 % | 7.9 % | 6.1 % | 7.3 % |
| ROI | 9.0 % | 6.2 % | 6.2 % | 5.1 % | 6.0 % |
| Economic value added (EVA) | 709.94 | -61.52 | -4.12 | - 308.89 | -42.10 |
| Solvency | |||||
| Equity ratio | 50.2 % | 49.9 % | 50.6 % | 53.9 % | 46.4 % |
| Gearing | 85.3 % | 85.4 % | 82.3 % | 71.5 % | 99.0 % |
| Relative net indebtedness % | 731.0 % | 686.4 % | 617.8 % | 596.7 % | 641.9 % |
| Liquidity | |||||
| Quick ratio | 1.1 | 0.2 | 0.5 | 0.6 | 0.8 |
| Current ratio | 1.1 | 0.2 | 0.5 | 0.6 | 0.8 |
| Cash and cash equivalents | 278.08 | 402.67 | 543.33 | 585.51 | 1 085.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 |
| Net working capital % | 6.6 % | -66.7 % | -47.0 % | -27.7 % | -17.0 % |
| Credit risk | |||||
| Credit rating | AA | AA | AAA | AAA | AA |
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