Herzog & de Meuron Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38778749
Østbanegade 123, 2100 København Ø

Credit rating

Company information

Official name
Herzog & de Meuron Denmark ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Herzog & de Meuron Denmark ApS

Herzog & de Meuron Denmark ApS (CVR number: 38778749) is a company from KØBENHAVN. The company recorded a gross profit of 7344.6 kDKK in 2024. The operating profit was 3960.9 kDKK, while net earnings were 3013.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Herzog & de Meuron Denmark ApS's liquidity measured by quick ratio was 3.3 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 profit3 121.473 894.515 581.217 502.297 344.61
EBIT1 119.001 442.372 609.674 254.163 960.90
Net earnings855.951 113.761 999.033 294.313 013.49
Shareholders equity total-1 260.66- 146.901 852.135 146.445 159.93
Balance sheet total (assets)5 508.906 210.778 865.917 662.297 510.65
Net debt1 142.451 033.05-2 589.46-4 052.26-5 366.48
Profitability
EBIT-%
ROA17.5 %22.1 %34.3 %51.5 %52.7 %
ROE18.2 %19.0 %49.6 %94.1 %58.5 %
ROI20.8 %27.8 %43.3 %70.9 %77.6 %
Economic value added (EVA)709.25937.141 785.522 968.532 806.63
Solvency
Equity ratio-18.6 %-2.3 %20.9 %67.2 %68.7 %
Gearing-396.6 %-3403.7 %270.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.44.63.13.3
Current ratio3.55.44.63.13.3
Cash and cash equivalents3 857.553 966.957 589.464 052.265 366.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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