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Herredscenteret A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 7 837.65 | 7 926.21 | |||
| Gross profit | 7 518.88 | 7 541.67 | 7 310.23 | 7 359.94 | 6 951.19 |
| EBIT | 14 744.13 | 8 051.47 | 3 380.23 | 7 959.94 | - 968.81 |
| Net earnings | 10 960.50 | 6 322.27 | 1 436.19 | 5 070.48 | -1 089.55 |
| Shareholders equity total | 59 537.32 | 65 859.59 | 67 295.78 | 72 366.25 | 71 276.70 |
| Balance sheet total (assets) | 133 971.70 | 135 122.78 | 140 606.38 | 145 215.31 | 143 379.29 |
| Net debt | 62 749.56 | 58 400.36 | 56 614.86 | 58 128.89 | 58 328.80 |
| Profitability | |||||
| EBIT-% | 188.1 % | 101.6 % | |||
| ROA | 11.9 % | 6.3 % | 3.0 % | 6.3 % | 0.3 % |
| ROE | 17.1 % | 10.1 % | 2.2 % | 7.3 % | -1.5 % |
| ROI | 12.1 % | 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 ratio | 44.4 % | 48.7 % | 47.9 % | 49.8 % | 49.7 % |
| Gearing | 109.1 % | 90.0 % | 87.3 % | 80.5 % | 81.9 % |
| Relative net indebtedness % | 829.8 % | 751.8 % | |||
| Liquidity | |||||
| Quick ratio | 2.1 | 4.7 | 4.9 | 5.9 | 5.8 |
| Current ratio | 2.1 | 4.7 | 4.9 | 5.9 | 5.8 |
| Cash and cash equivalents | 2 234.28 | 876.54 | 2 146.80 | 109.57 | 16.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 153.7 % | 235.8 % | |||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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