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Herredscenteret A/S — Credit Rating and Financial Key Figures

CVR number: 26861330
Bispevej 2, 2400 København NV
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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 6951.2 kDKK in 2025. The operating profit was -968.8 kDKK, while net earnings were -1089.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 5.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales7 837.657 926.21
Gross profit7 518.887 541.677 310.237 359.946 951.19
EBIT14 744.138 051.473 380.237 959.94- 968.81
Net earnings10 960.506 322.271 436.195 070.48-1 089.55
Shareholders equity total59 537.3265 859.5967 295.7872 366.2571 276.70
Balance sheet total (assets)133 971.70135 122.78140 606.38145 215.31143 379.29
Net debt62 749.5658 400.3656 614.8658 128.8958 328.80
Profitability
EBIT-%188.1 %101.6 %
ROA11.9 %6.3 %3.0 %6.3 %0.3 %
ROE17.1 %10.1 %2.2 %7.3 %-1.5 %
ROI12.1 %6.4 %3.0 %6.4 %0.3 %
Economic value added (EVA)4 880.85- 208.00-4 056.07- 714.62-7 943.42
Solvency
Equity ratio44.4 %48.7 %47.9 %49.8 %49.7 %
Gearing109.1 %90.0 %87.3 %80.5 %81.9 %
Relative net indebtedness %829.8 %751.8 %
Liquidity
Quick ratio2.14.74.95.95.8
Current ratio2.14.74.95.95.8
Cash and cash equivalents2 234.28876.542 146.80109.5716.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %153.7 %235.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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