HAN HERREDS RESERVEDELSLAGER ApS — Credit Rating and Financial Key Figures

CVR number: 27494110
Jernbanegade 32, 9690 Fjerritslev
tel: 98213717

Credit rating

Company information

Official name
HAN HERREDS RESERVEDELSLAGER ApS
Personnel
9 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HAN HERREDS RESERVEDELSLAGER ApS

HAN HERREDS RESERVEDELSLAGER ApS (CVR number: 27494110) is a company from JAMMERBUGT. The company recorded a gross profit of 5740.6 kDKK in 2024. The operating profit was 1743.9 kDKK, while net earnings were 1311.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. HAN HERREDS RESERVEDELSLAGER ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 640.374 643.824 643.885 331.055 740.63
EBIT956.01848.161 001.041 622.711 743.88
Net earnings738.98653.24735.011 245.661 311.81
Shareholders equity total4 816.534 769.774 904.785 450.445 762.25
Balance sheet total (assets)7 581.167 344.487 723.887 489.788 034.76
Net debt-1 372.28-1 372.85- 749.77-1 747.60-1 812.42
Profitability
EBIT-%
ROA13.8 %11.7 %13.4 %21.6 %22.6 %
ROE15.9 %13.6 %15.2 %24.1 %23.4 %
ROI19.5 %16.1 %17.5 %28.2 %29.0 %
Economic value added (EVA)533.62505.87642.741 102.041 174.63
Solvency
Equity ratio63.5 %64.9 %63.5 %72.8 %71.7 %
Gearing9.1 %16.6 %21.3 %5.1 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.92.42.5
Current ratio2.72.82.73.53.4
Cash and cash equivalents1 812.632 165.861 794.092 026.022 418.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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