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Skorstensfejeren i Herlev, Ballerup & Værløse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skorstensfejeren i Herlev, Ballerup & Værløse ApS
Skorstensfejeren i Herlev, Ballerup & Værløse ApS (CVR number: 38528475) is a company from BALLERUP. The company recorded a gross profit of 4925.4 kDKK in 2025. The operating profit was -148.7 kDKK, while net earnings were -107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skorstensfejeren i Herlev, Ballerup & Værløse ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 631.06 | 4 047.26 | 4 391.27 | 4 812.85 | 4 925.41 |
| EBIT | 290.45 | - 480.90 | -83.80 | 169.79 | - 148.73 |
| Net earnings | 220.99 | - 364.87 | -46.21 | 130.63 | - 107.89 |
| Shareholders equity total | 744.60 | 239.73 | 193.52 | 324.15 | 216.25 |
| Balance sheet total (assets) | 1 925.85 | 1 107.00 | 1 294.38 | 1 152.67 | 1 157.35 |
| Net debt | - 551.32 | 34.23 | - 399.29 | 168.46 | 17.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.7 % | -30.7 % | -5.9 % | 15.1 % | -11.5 % |
| ROE | 34.9 % | -74.1 % | -21.3 % | 50.5 % | -39.9 % |
| ROI | 44.1 % | -77.7 % | -21.5 % | 46.5 % | -35.6 % |
| Economic value added (EVA) | 186.35 | - 414.56 | -69.43 | 115.63 | - 141.22 |
| Solvency | |||||
| Equity ratio | 38.7 % | 21.7 % | 15.0 % | 28.1 % | 25.1 % |
| Gearing | 9.5 % | 43.9 % | 54.1 % | 52.0 % | 13.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.9 | 0.9 | 1.1 | 1.4 |
| Current ratio | 1.2 | 1.1 | 1.1 | 1.3 | 1.1 |
| Cash and cash equivalents | 622.30 | 71.05 | 504.05 | 11.68 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | B |
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