The Factory - Herstedvang ApS — Credit Rating and Financial Key Figures

CVR number: 36043105
Herstedvang 8, 2620 Albertslund
hs@trifina.dk
tel: 27137002

Company information

Official name
The Factory - Herstedvang ApS
Established
2014
Company form
Private limited company
Industry

About The Factory - Herstedvang ApS

The Factory - Herstedvang ApS (CVR number: 36043105) is a company from ALBERTSLUND. The company recorded a gross profit of 980 kDKK in 2023. The operating profit was 2180 kDKK, while net earnings were 1268.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. The Factory - Herstedvang ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 081.96948.97858.34860.24979.96
EBIT2 215.301 528.432 258.34860.242 179.97
Net earnings1 263.20995.651 537.591 588.611 268.93
Shareholders equity total15 952.4116 948.0718 485.6620 074.2721 343.20
Balance sheet total (assets)35 491.1536 259.8939 974.7736 482.0736 965.51
Net debt15 287.3414 865.9216 577.7811 400.7810 897.51
Profitability
EBIT-%
ROA5.8 %4.3 %5.9 %7.4 %6.0 %
ROE8.1 %6.1 %8.7 %8.2 %6.1 %
ROI5.9 %4.3 %6.0 %7.5 %6.0 %
Economic value added (EVA)219.07- 307.58232.79- 897.15136.97
Solvency
Equity ratio44.9 %46.7 %46.2 %55.0 %57.7 %
Gearing95.9 %88.6 %90.3 %57.5 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.11.21.2
Current ratio2.01.31.11.21.2
Cash and cash equivalents8.10144.83123.87133.10133.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.