Hereford ApS — Credit Rating and Financial Key Figures

CVR number: 39329077
Frederiksberggade 21, 1459 København K
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Credit rating

Company information

Official name
Hereford ApS
Personnel
22 persons
Established
2018
Company form
Private limited company
Industry

About Hereford ApS

Hereford ApS (CVR number: 39329077) is a company from KØBENHAVN. The company recorded a gross profit of 3120.2 kDKK in 2024. The operating profit was 53.4 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hereford ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit783.181 476.022 709.894 037.003 120.18
EBIT- 429.26- 555.3856.981 328.0053.44
Net earnings- 343.79- 585.72-22.991 290.0020.37
Shareholders equity total- 318.59- 903.62- 926.61363.00383.62
Balance sheet total (assets)1 403.321 069.921 406.971 357.001 591.02
Net debt156.99- 289.99- 196.38- 264.00-53.89
Profitability
EBIT-%
ROA-30.8 %-30.1 %2.6 %72.0 %4.0 %
ROE-48.1 %-47.4 %-1.9 %145.8 %5.5 %
ROI-45.7 %-59.8 %8.4 %298.7 %13.2 %
Economic value added (EVA)- 338.80- 548.7884.561 355.9918.40
Solvency
Equity ratio-18.5 %-45.8 %-39.7 %26.8 %24.1 %
Gearing-58.7 %-2.9 %-2.8 %7.2 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.40.70.8
Current ratio1.00.50.40.80.8
Cash and cash equivalents30.16315.88222.27290.00179.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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