HERBALIFE DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 17071483
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
HERBALIFE DENMARK ApS
Established
1993
Company form
Private limited company
Industry

About HERBALIFE DENMARK ApS

HERBALIFE DENMARK ApS (CVR number: 17071483) is a company from KØBENHAVN. The company recorded a gross profit of 996.1 kDKK in 2024. The operating profit was 996.1 kDKK, while net earnings were 1161.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. HERBALIFE DENMARK ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 590.431 448.201 444.851 388.44996.11
EBIT5 590.431 448.201 444.851 388.44996.11
Net earnings4 292.981 149.241 182.431 220.231 161.06
Shareholders equity total7 377.524 026.763 209.194 429.425 590.48
Balance sheet total (assets)18 917.9613 499.3714 837.5716 638.9817 603.51
Net debt-9 861.45-4 383.53-5 036.58-6 689.522 922.29
Profitability
EBIT-%
ROA32.3 %9.5 %11.3 %11.0 %9.1 %
ROE65.2 %20.2 %32.7 %31.9 %23.2 %
ROI64.4 %19.8 %26.6 %27.1 %20.3 %
Economic value added (EVA)3 869.66633.95766.76692.22400.90
Solvency
Equity ratio39.0 %29.8 %21.6 %26.6 %31.8 %
Gearing28.1 %52.5 %83.7 %53.9 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.80.91.5
Current ratio1.10.80.80.91.5
Cash and cash equivalents11 934.636 496.427 721.859 075.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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