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HERLØV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35893075
Asmild Vænge 159, 8800 Viborg
herloevkim@gmail.com
tel: 41727302
Free credit report Annual report

Company information

Official name
HERLØV INVEST ApS
Established
2014
Company form
Private limited company
Industry

About HERLØV INVEST ApS

HERLØV INVEST ApS (CVR number: 35893075) is a company from VIBORG. The company recorded a gross profit of -85.7 kDKK in 2024. The operating profit was -206.9 kDKK, while net earnings were -2055.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERLØV INVEST ApS's liquidity measured by quick ratio was 11 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 profit-73.91- 173.50- 117.37- 109.67-85.70
EBIT-73.91- 206.20- 171.99- 200.15- 206.93
Net earnings221.81941.94- 213.10- 225.41-2 055.10
Shareholders equity total6 970.757 912.697 649.597 365.285 188.18
Balance sheet total (assets)6 980.257 982.687 673.527 536.735 682.44
Net debt- 445.32-2 331.44-2 245.56-2 042.09- 103.43
Profitability
EBIT-%
ROA3.4 %14.6 %3.0 %3.8 %0.9 %
ROE3.1 %12.7 %-2.7 %-3.0 %-32.7 %
ROI3.4 %14.6 %3.0 %3.9 %0.9 %
Economic value added (EVA)- 435.88- 556.66- 572.99- 585.32- 585.15
Solvency
Equity ratio99.9 %99.1 %99.7 %97.7 %91.3 %
Gearing0.1 %0.8 %0.2 %2.2 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio80.092.3275.939.711.0
Current ratio80.092.3275.939.711.0
Cash and cash equivalents448.822 391.432 259.082 203.55587.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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