HERLØVGAARD ApS — Credit Rating and Financial Key Figures

HERLØVGAARD ApS (CVR number: 11190987) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 127.8 kDKK in 2024. The operating profit was 112.8 kDKK, while net earnings were -66.6 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 -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. HERLØVGAARD ApS's liquidity measured by quick ratio was 16.8 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.