Ejendomsselskabet Herlev Hovedgade A/S — Credit Rating and Financial Key Figures

CVR number: 39557606
Gladsaxe Møllevej 14, 2860 Søborg

Credit rating

Company information

Official name
Ejendomsselskabet Herlev Hovedgade A/S
Personnel
2 persons
Established
2018
Company form
Limited company
Industry

About Ejendomsselskabet Herlev Hovedgade A/S

Ejendomsselskabet Herlev Hovedgade A/S (CVR number: 39557606) is a company from GLADSAXE. The company recorded a gross profit of 790.1 kDKK in 2024. The operating profit was 558.8 kDKK, while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Herlev Hovedgade A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit357.001 197.00133.00-14.00790.09
EBIT-1 607.00- 623.00-1 122.00- 148.00558.85
Net earnings-1 537.00876.00-1 044.00- 127.0070.42
Shareholders equity total-5 218.00-4 341.00114.001 037.001 107.38
Balance sheet total (assets)1 340.00794.00464.004 784.0020 173.82
Net debt5 374.004 372.00127.003 645.0018 291.10
Profitability
EBIT-%
ROA-28.1 %18.0 %-36.9 %-5.4 %4.5 %
ROE-121.2 %82.1 %-230.0 %-22.1 %6.6 %
ROI-32.5 %20.6 %-43.1 %-5.7 %4.6 %
Economic value added (EVA)-1 423.34- 647.57-1 132.77- 109.15323.07
Solvency
Equity ratio21.0 %22.5 %24.6 %21.7 %5.5 %
Gearing-109.4 %-104.4 %122.8 %352.5 %1695.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.53.50.1
Current ratio1.20.81.53.50.1
Cash and cash equivalents333.00162.0013.0010.00478.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.49%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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