HERLEV DIAMANTEN ApS

CVR number: 29620709
Håndværkervej 36, 4000 Roskilde
info@herlevdiamanten.dk
tel: 40153737
wwwherlevdiamanten.dk

Credit rating

Company information

Official name
HERLEV DIAMANTEN ApS
Personnel
23 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HERLEV DIAMANTEN ApS

HERLEV DIAMANTEN ApS (CVR number: 29620709) is a company from ROSKILDE. The company recorded a gross profit of 13.7 mDKK in 2023. The operating profit was 2777.3 kDKK, while net earnings were 2156.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 DIAMANTEN ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit8 328.6211 190.3911 317.8512 151.0713 673.04
EBIT1 269.482 378.852 002.891 615.072 777.32
Net earnings970.311 816.441 541.611 249.242 156.16
Shareholders equity total1 961.272 807.713 349.323 598.563 254.72
Balance sheet total (assets)4 984.325 455.346 028.006 134.286 480.39
Net debt-1 534.96-1 011.32- 875.13-1 717.54-1 869.86
Profitability
EBIT-%
ROA29.7 %45.6 %35.2 %26.8 %44.2 %
ROE46.7 %76.2 %50.1 %36.0 %62.9 %
ROI61.9 %98.2 %64.8 %46.9 %81.4 %
Economic value added (EVA)905.171 824.611 465.241 128.362 059.80
Solvency
Equity ratio39.3 %51.5 %55.6 %58.7 %50.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.42.52.72.4
Current ratio1.62.42.52.72.4
Cash and cash equivalents1 534.961 011.32875.131 717.541 869.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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