HERLUF TROLLESVEJ 42 ApS — Credit Rating and Financial Key Figures

CVR number: 36056770
Stensbjergvej 12, Gierslev 4270 Høng

Credit rating

Company information

Official name
HERLUF TROLLESVEJ 42 ApS
Established
2014
Domicile
Gierslev
Company form
Private limited company
Industry

About HERLUF TROLLESVEJ 42 ApS

HERLUF TROLLESVEJ 42 ApS (CVR number: 36056770) is a company from KALUNDBORG. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -187.6 kDKK, while net earnings were -202.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERLUF TROLLESVEJ 42 ApS's liquidity measured by quick ratio was 97.1 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 profit365.13321.30365.69354.16-7.32
EBIT1 569.88974.30365.6954.16- 187.64
Net earnings950.33529.9780.32- 158.28- 202.66
Shareholders equity total807.781 337.751 418.071 259.791 057.13
Balance sheet total (assets)6 801.617 445.957 412.477 213.611 068.13
Net debt4 576.545 409.415 311.865 355.51-54.73
Profitability
EBIT-%
ROA24.6 %13.7 %7.8 %0.7 %-4.5 %
ROE28.7 %49.4 %5.8 %-11.8 %-17.5 %
ROI29.0 %14.6 %7.9 %0.8 %-4.7 %
Economic value added (EVA)1 044.39518.9933.20- 210.83- 414.51
Solvency
Equity ratio11.9 %18.0 %19.1 %17.5 %99.0 %
Gearing573.3 %407.8 %375.5 %430.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.097.1
Current ratio0.00.00.00.097.1
Cash and cash equivalents54.6145.9512.4768.6560.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-4.46%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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