Herlev Hovedgade 195 ApS

CVR number: 38987372
Nørregade 45, 1165 København K
jt@sanktpetri-advokater.dk
tel: 33387076

Credit rating

Company information

Official name
Herlev Hovedgade 195 ApS
Established
2017
Company form
Private limited company
Industry
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About Herlev Hovedgade 195 ApS

Herlev Hovedgade 195 ApS (CVR number: 38987372) is a company from KØBENHAVN. The company recorded a gross profit of 28.4 kDKK in 2018. The operating profit was -40.1 kDKK, while net earnings were -45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Herlev Hovedgade 195 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit28.36
EBIT-40.13
Net earnings-45.17
Shareholders equity total104.83
Balance sheet total (assets)247.13
Net debt-66.89
Profitability
EBIT-%
ROA-18.1 %
ROE-43.1 %
ROI-21.8 %
Economic value added (EVA)-40.13
Solvency
Equity ratio42.4 %
Gearing95.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents166.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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