HERBALIFE DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 17071483
Sundkrogsgade 21, 2100 København Ø

Credit rating

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 1388.4 kDKK in 2023. The operating profit was 1388.4 kDKK, while net earnings were 1220.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 615.515 590.431 448.201 444.851 388.44
EBIT3 615.515 590.431 448.201 444.851 388.44
Net earnings2 747.674 292.981 149.241 182.431 220.23
Shareholders equity total5 784.547 377.524 026.763 209.194 429.42
Balance sheet total (assets)15 909.7918 917.9613 499.3714 837.5716 638.98
Net debt-12 481.32-9 861.45-4 383.53-5 036.58-6 689.52
Profitability
EBIT-%
ROA25.2 %32.3 %9.5 %11.3 %11.0 %
ROE53.2 %65.2 %20.2 %32.7 %31.9 %
ROI49.8 %64.4 %19.8 %26.6 %27.1 %
Economic value added (EVA)3 139.044 721.011 337.84973.251 516.68
Solvency
Equity ratio36.4 %39.0 %29.8 %21.6 %26.6 %
Gearing38.6 %28.1 %52.5 %83.7 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.10.80.80.9
Current ratio1.61.10.80.80.9
Cash and cash equivalents14 711.7111 934.636 496.427 721.859 075.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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