HERLEV HOVEDGADE 203 B ApS — Credit Rating and Financial Key Figures

CVR number: 29409676
Skovvej 64, Buresø 3550 Slangerup

Company information

Official name
HERLEV HOVEDGADE 203 B ApS
Established
2006
Domicile
Buresø
Company form
Private limited company
Industry

About HERLEV HOVEDGADE 203 B ApS

HERLEV HOVEDGADE 203 B ApS (CVR number: 29409676) is a company from EGEDAL. The company recorded a gross profit of 1662.6 kDKK in 2024. The operating profit was 352.6 kDKK, while net earnings were 211.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. HERLEV HOVEDGADE 203 B ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 329.091 445.041 478.501 569.741 662.59
EBIT1 329.092 445.041 478.50859.74352.58
Net earnings873.381 787.97775.55565.19211.76
Shareholders equity total14 082.1113 870.0813 645.6314 210.8214 422.58
Balance sheet total (assets)23 718.4225 706.9925 115.4024 527.4724 775.33
Net debt3 247.574 494.254 971.973 251.511 793.14
Profitability
EBIT-%
ROA5.8 %9.9 %5.9 %3.6 %1.7 %
ROE6.4 %12.8 %5.6 %4.1 %1.5 %
ROI5.8 %10.1 %5.9 %3.6 %1.7 %
Economic value added (EVA)264.091 153.09460.86-49.90- 442.31
Solvency
Equity ratio59.4 %54.0 %54.3 %57.9 %58.2 %
Gearing38.9 %54.6 %52.0 %41.1 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.60.91.2
Current ratio0.90.70.60.91.2
Cash and cash equivalents2 230.643 073.962 118.022 584.254 117.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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