Herfs Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43387642
Hørsholmvej 17, Langstrup 3050 Humlebæk
herfsejendomme@gmail.com
tel: 28747260

Credit rating

Company information

Official name
Herfs Ejendomme ApS
Established
2022
Domicile
Langstrup
Company form
Private limited company
Industry

About Herfs Ejendomme ApS

Herfs Ejendomme ApS (CVR number: 43387642) is a company from FREDENSBORG. The company recorded a gross profit of -39.7 kDKK in 2023. The operating profit was -44.3 kDKK, while net earnings were -35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -45.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 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. Herfs Ejendomme ApS's liquidity measured by quick ratio was 7.2 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
2022
2023
Volume
Net sales
Gross profit73.75-39.74
EBIT72.49-44.30
Net earnings56.24-35.61
Shareholders equity total96.2460.63
Balance sheet total (assets)144.411 214.71
Net debt0.401 106.30
Profitability
EBIT-%
ROA50.2 %-6.5 %
ROE58.4 %-45.4 %
ROI75.0 %-7.0 %
Economic value added (EVA)56.27-40.39
Solvency
Equity ratio66.6 %5.0 %
Gearing0.4 %1824.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.27.2
Current ratio0.27.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.52%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.99%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.