HERLØV INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -109.7 kDKK in 2023. The operating profit was -200.2 kDKK, while net earnings were -225.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 39.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-70.42-73.91- 173.50- 117.37- 109.67
EBIT-70.42-73.91- 206.20- 171.99- 200.15
Net earnings3 472.32221.81941.94- 213.10- 225.41
Shareholders equity total7 128.946 970.757 912.697 649.597 365.28
Balance sheet total (assets)7 209.306 980.257 982.687 673.527 536.73
Net debt- 313.74- 445.32-2 331.44-2 245.56-2 042.09
Profitability
EBIT-%
ROA73.0 %3.4 %14.6 %3.0 %3.8 %
ROE64.1 %3.1 %12.7 %-2.7 %-3.0 %
ROI73.1 %3.4 %14.6 %3.0 %3.9 %
Economic value added (EVA)- 229.90- 412.64- 533.93- 449.80- 471.13
Solvency
Equity ratio98.9 %99.9 %99.1 %99.7 %97.7 %
Gearing1.0 %0.1 %0.8 %0.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.880.092.3275.939.7
Current ratio14.880.092.3275.939.7
Cash and cash equivalents388.09448.822 391.432 259.082 203.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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