Hersoug Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42226823
Havrevej 11, 2700 Brønshøj

Credit rating

Company information

Official name
Hersoug Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Hersoug Ejendomme ApS

Hersoug Ejendomme ApS (CVR number: 42226823) is a company from KØBENHAVN. The company recorded a gross profit of 263.3 kDKK in 2024. The operating profit was 119.1 kDKK, while net earnings were 79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.2 %, 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. Hersoug Ejendomme ApS's liquidity measured by quick ratio was 2.9 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 profit-13.6499.7334.28263.28
EBIT-64.4319.12-48.37119.09
Net earnings- 106.80-38.65- 104.4779.56
Shareholders equity total-66.80- 105.4540.08119.65
Balance sheet total (assets)5 551.705 678.385 553.9310 276.05
Net debt5 556.215 594.025 362.099 885.69
Profitability
EBIT-%
ROA-1.1 %0.3 %-0.9 %1.5 %
ROE-1.9 %-0.7 %-3.7 %99.6 %
ROI-1.1 %0.3 %-0.9 %1.5 %
Economic value added (EVA)-64.43- 259.35- 331.67- 192.31
Solvency
Equity ratio-1.2 %-1.8 %0.7 %1.2 %
Gearing-8396.3 %-5446.7 %13645.8 %8377.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.53.72.42.9
Current ratio6.53.72.42.9
Cash and cash equivalents52.29149.33107.53137.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.16%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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