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Herfølge Friheden ApS — Credit Rating and Financial Key Figures

CVR number: 42373834
Teglværksvej 14, 4681 Herfølge
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Company information

Official name
Herfølge Friheden ApS
Established
2021
Company form
Private limited company
Industry

About Herfølge Friheden ApS

Herfølge Friheden ApS (CVR number: 42373834) is a company from KØGE. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Herfølge Friheden ApS's liquidity measured by quick ratio was 5.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.14-4.89-5.49-4.34
EBIT-3.14-4.89-5.49-4.34
Net earnings-3.14-5.13-5.38-4.22
Shareholders equity total36.8631.7326.3622.13
Balance sheet total (assets)36.8631.7328.8627.13
Net debt-36.86-31.73-28.86-27.13
Profitability
EBIT-%
ROA-8.5 %-14.3 %-17.7 %-15.1 %
ROE-8.5 %-14.9 %-18.5 %-17.4 %
ROI-8.5 %-14.3 %-18.5 %-17.4 %
Economic value added (EVA)-3.14-6.74-7.09-5.66
Solvency
Equity ratio100.0 %100.0 %91.3 %81.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36 856.031 731.011.55.4
Current ratio36 856.031 731.011.55.4
Cash and cash equivalents36.8631.7328.8627.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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