FONDEN HERLEV BLADET — Credit Rating and Financial Key Figures

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

Company information

Official name
FONDEN HERLEV BLADET
Personnel
7 persons
Established
2007
Industry

About FONDEN HERLEV BLADET

FONDEN HERLEV BLADET (CVR number: 30831926) is a company from HERLEV. The company recorded a gross profit of 5015 kDKK in 2024. The operating profit was 5.5 kDKK, while net earnings were 2615.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 28.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 498.644 660.633 889.104 095.415 015.02
EBIT-2 680.91-1 781.57-2 330.47-1 426.655.50
Net earnings- 234.332 272.77-7 239.431 118.502 615.47
Shareholders equity total32 951.5534 360.1226 085.0626 005.9427 920.06
Balance sheet total (assets)35 428.2235 683.5327 152.2527 106.9428 938.20
Net debt- 241.94-34 173.94-25 785.77-24 970.54-26 998.21
Profitability
EBIT-%
ROA-0.4 %6.9 %-7.4 %4.3 %9.5 %
ROE-0.7 %6.8 %-24.0 %4.3 %9.7 %
ROI-0.5 %7.3 %-7.7 %4.5 %9.9 %
Economic value added (EVA)-3 808.31-3 399.36-4 053.63-2 735.53-1 301.28
Solvency
Equity ratio93.0 %96.3 %96.1 %95.9 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.626.825.324.428.3
Current ratio0.626.825.324.428.3
Cash and cash equivalents241.9434 173.9425 785.7724 970.5426 998.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
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

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