Herlufshave ApS — Credit Rating and Financial Key Figures

Herlufshave ApS (CVR number: 42479209) is a company from NÆSTVED. The company recorded a gross profit of 5316.2 kDKK in 2024. The operating profit was 56.7 mDKK, while net earnings were 40.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Herlufshave ApS's liquidity measured by quick ratio was 3.1 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.