K/S Herluf Trolles Gade 21 — Credit Rating and Financial Key Figures

CVR number: 40756183
Kildedalsvej 2 B, 3460 Birkerød
christiansen@consort.dk
tel: 23246412

Company information

Official name
K/S Herluf Trolles Gade 21
Established
2019
Company form
Limited partnership
Industry

About K/S Herluf Trolles Gade 21

K/S Herluf Trolles Gade 21 (CVR number: 40756183) is a company from RUDERSDAL. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 65 % (EBIT: 0.8 mDKK), while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. K/S Herluf Trolles Gade 21's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 406.941 049.93903.501 218.491 270.24
Gross profit293.23510.10215.81545.73713.61
EBIT- 409.23-35.56215.81959.50825.76
Net earnings- 295.35249.442 285.01483.9440.49
Shareholders equity total12 769.7513 019.1915 304.2015 788.1415 828.63
Balance sheet total (assets)35 694.7835 461.2036 545.9137 009.5937 228.58
Net debt19 882.7621 230.3719 010.0318 978.8518 926.83
Profitability
EBIT-%-29.1 %-3.4 %23.9 %78.7 %65.0 %
ROA-1.1 %-0.1 %7.2 %2.6 %2.2 %
ROE-2.3 %1.9 %16.1 %3.1 %0.3 %
ROI-1.2 %-0.1 %7.3 %2.8 %2.4 %
Economic value added (EVA)- 409.23-1 660.36-1 489.15- 759.87- 916.11
Solvency
Equity ratio36.0 %36.9 %42.1 %42.9 %42.8 %
Gearing175.2 %169.6 %127.2 %122.7 %121.8 %
Relative net indebtedness %1452.3 %2056.4 %2301.1 %1709.1 %1656.6 %
Liquidity
Quick ratio5.52.60.40.70.6
Current ratio3.81.80.40.60.6
Cash and cash equivalents2 491.38850.81451.40396.36357.19
Capital use efficiency
Trade debtors turnover (days)0.90.61.51.10.6
Net working capital %130.7 %38.6 %-115.9 %-58.8 %-69.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.