Herskind Dorff Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 13887438
Stamholmen 91, 2650 Hvidovre

Company information

Official name
Herskind Dorff Ejendomme ApS
Established
1989
Company form
Private limited company
Industry

About Herskind Dorff Ejendomme ApS

Herskind Dorff Ejendomme ApS (CVR number: 13887438) is a company from HVIDOVRE. The company recorded a gross profit of 597.9 kDKK in 2024. The operating profit was 3995.9 kDKK, while net earnings were 3729.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Herskind Dorff Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit666.87583.63614.86642.76597.88
EBIT1 739.872 680.633 147.013 740.773 995.88
Net earnings1 501.252 407.354 008.173 405.063 729.06
Shareholders equity total2 232.734 640.098 448.2511 853.3215 482.37
Balance sheet total (assets)12 034.5614 040.8717 228.7520 221.3523 425.99
Net debt3 942.834 659.533 980.073 916.364 008.53
Profitability
EBIT-%
ROA14.8 %20.6 %25.6 %20.0 %18.3 %
ROE101.3 %70.1 %61.2 %33.5 %27.3 %
ROI16.1 %21.7 %29.2 %24.0 %21.1 %
Economic value added (EVA)1 501.362 387.482 850.633 164.333 261.26
Solvency
Equity ratio18.6 %33.0 %49.0 %58.6 %66.1 %
Gearing197.4 %105.9 %53.2 %36.5 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.60.5
Current ratio0.70.60.70.60.5
Cash and cash equivalents464.68254.32513.31407.41244.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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