HERREHOLM BYG -& BLIKKENSLAGERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30348133
Stenlandsvej 6, 2300 København S
tel: 32978505

Credit rating

Company information

Official name
HERREHOLM BYG -& BLIKKENSLAGERSERVICE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HERREHOLM BYG -& BLIKKENSLAGERSERVICE ApS

HERREHOLM BYG -& BLIKKENSLAGERSERVICE ApS (CVR number: 30348133) is a company from KØBENHAVN. The company recorded a gross profit of 436.5 kDKK in 2023. The operating profit was 74.5 kDKK, while net earnings were 67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. HERREHOLM BYG -& BLIKKENSLAGERSERVICE ApS's liquidity measured by quick ratio was 1.9 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 profit488.82443.97506.35241.27436.55
EBIT63.6959.1845.78- 135.0674.46
Net earnings48.4646.0132.99- 140.4067.54
Shareholders equity total294.72285.43261.9364.33131.88
Balance sheet total (assets)406.99452.76391.02214.47279.38
Net debt- 341.88- 326.44- 351.38- 112.14- 199.66
Profitability
EBIT-%
ROA16.1 %13.8 %10.9 %-44.6 %30.2 %
ROE16.3 %15.9 %12.1 %-86.1 %68.9 %
ROI21.8 %20.4 %16.7 %-82.8 %75.9 %
Economic value added (EVA)46.8251.4237.17- 130.5676.87
Solvency
Equity ratio72.4 %63.0 %67.0 %30.0 %47.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.73.01.41.9
Current ratio3.62.73.01.41.9
Cash and cash equivalents341.88326.44351.38112.14199.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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