FONDEN HERLEV BLADET — Credit Rating and Financial Key Figures

CVR number: 30831926
Herlev Bygade 39, 2730 Herlev
tel: 44941363

Credit rating

Company information

Official name
FONDEN HERLEV BLADET
Personnel
12 persons
Established
2007
Industry
  • Expand more icon58Publishing activities

About FONDEN HERLEV BLADET

FONDEN HERLEV BLADET (CVR number: 30831926) is a company from HERLEV. The company recorded a gross profit of 4095.4 kDKK in 2023. The operating profit was -1426.7 kDKK, while net earnings were 1118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN HERLEV BLADET's liquidity measured by quick ratio was 24.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 942.624 498.644 660.633 889.104 095.41
EBIT- 879.79-2 680.91-1 781.57-2 330.47-1 426.65
Net earnings4 151.35- 234.332 272.77-7 239.431 118.50
Shareholders equity total34 340.0832 951.5534 360.1226 085.0626 005.94
Balance sheet total (assets)36 416.1635 428.2235 683.5327 152.2527 106.94
Net debt-34 433.66- 241.94-34 173.94-25 785.77-24 970.54
Profitability
EBIT-%
ROA12.2 %-0.4 %6.9 %-7.4 %4.3 %
ROE12.5 %-0.7 %6.8 %-24.0 %4.3 %
ROI12.8 %-0.5 %7.3 %-7.7 %4.5 %
Economic value added (EVA)- 806.43-1 960.15-3 271.37-2 235.89-1 339.30
Solvency
Equity ratio94.3 %93.0 %96.3 %96.1 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.80.626.825.324.4
Current ratio20.80.626.825.324.4
Cash and cash equivalents34 433.66241.9434 173.9425 785.7724 970.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.