Herredscenteret A/S — Credit Rating and Financial Key Figures

CVR number: 26861330
Bispevej 2, 2400 København NV

Company information

Official name
Herredscenteret A/S
Established
2002
Company form
Limited company
Industry

About Herredscenteret A/S

Herredscenteret A/S (CVR number: 26861330) is a company from KØBENHAVN. The company recorded a gross profit of 7359.9 kDKK in 2024. The operating profit was 7959.9 kDKK, while net earnings were 5070.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, 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 49.8 %, 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. Herredscenteret A/S's liquidity measured by quick ratio was 5.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 907.117 837.657 926.21
Gross profit7 921.167 518.887 541.677 310.237 359.94
EBIT15 200.4814 744.138 051.473 380.237 959.94
Net earnings12 066.7110 960.506 322.271 436.195 070.48
Shareholders equity total68 576.8259 537.3265 859.5967 295.7872 366.25
Balance sheet total (assets)122 958.99133 971.70135 122.78140 606.38145 215.31
Net debt48 065.7762 749.5658 400.3656 614.8658 128.89
Profitability
EBIT-%192.2 %188.1 %101.6 %
ROA13.3 %11.9 %6.3 %3.0 %6.3 %
ROE19.3 %17.1 %10.1 %2.2 %7.3 %
ROI13.5 %12.1 %6.4 %3.0 %6.4 %
Economic value added (EVA)6 600.145 096.85715.61-3 373.73182.53
Solvency
Equity ratio55.8 %44.4 %48.7 %47.9 %49.8 %
Gearing70.2 %109.1 %90.0 %87.3 %80.5 %
Relative net indebtedness %641.5 %829.8 %751.8 %
Liquidity
Quick ratio6.02.14.74.95.9
Current ratio6.02.14.74.95.9
Cash and cash equivalents78.042 234.28876.542 146.80109.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %206.7 %153.7 %235.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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