HERRENS MARK ApS — Credit Rating and Financial Key Figures

CVR number: 35032398
Assensvej 17, 5580 Nørre Aaby
info@herrens-mark.dk
tel: 64423638

Credit rating

Company information

Official name
HERRENS MARK ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About HERRENS MARK ApS

HERRENS MARK ApS (CVR number: 35032398) is a company from MIDDELFART. The company recorded a gross profit of 2991.5 kDKK in 2024. The operating profit was 356.7 kDKK, while net earnings were 282.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. HERRENS MARK ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 786.924 783.932 309.641 576.562 991.53
EBIT1 017.461 543.93- 684.54-1 372.74356.71
Net earnings801.031 229.30- 746.06-1 391.29282.41
Shareholders equity total3 908.995 138.294 392.243 000.953 283.36
Balance sheet total (assets)8 416.168 036.137 118.185 553.265 637.53
Net debt- 188.37- 574.00-61.44947.07439.88
Profitability
EBIT-%
ROA14.3 %18.8 %-9.0 %-21.6 %6.4 %
ROE25.8 %27.2 %-15.7 %-37.6 %9.0 %
ROI19.9 %25.9 %-11.7 %-29.1 %8.7 %
Economic value added (EVA)696.341 154.86- 862.56-1 517.03206.15
Solvency
Equity ratio46.4 %63.9 %61.7 %54.0 %58.2 %
Gearing32.9 %16.1 %18.0 %31.7 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.80.50.6
Current ratio1.21.71.31.11.2
Cash and cash equivalents1 473.111 399.81854.024.70463.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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