Herthadalvej 7 ApS — Credit Rating and Financial Key Figures

CVR number: 36458178
Alstrup Strandvej 2 B, 4840 Nørre Alslev

Company information

Official name
Herthadalvej 7 ApS
Established
2014
Company form
Private limited company
Industry

About Herthadalvej 7 ApS

Herthadalvej 7 ApS (CVR number: 36458178) is a company from GULDBORGSUND. The company recorded a gross profit of 1621 kDKK in 2024. The operating profit was 5569.7 kDKK, while net earnings were 4194 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Herthadalvej 7 ApS's liquidity measured by quick ratio was 1.9 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 profit1 069.191 477.841 490.361 750.511 621.01
EBIT885.253 991.012 333.164 106.555 569.70
Net earnings233.892 809.132 294.883 007.664 193.98
Shareholders equity total283.897 997.8410 292.7213 300.3817 494.36
Balance sheet total (assets)17 417.2926 099.8428 126.2330 483.7835 022.12
Net debt16 079.5214 826.8413 969.9812 668.4912 150.84
Profitability
EBIT-%
ROA5.1 %18.5 %12.0 %14.2 %17.3 %
ROE82.4 %67.8 %25.1 %25.5 %27.2 %
ROI5.3 %19.1 %12.4 %14.5 %17.5 %
Economic value added (EVA)690.492 475.94826.492 056.623 099.39
Solvency
Equity ratio1.6 %30.6 %36.6 %43.6 %50.0 %
Gearing5676.2 %186.0 %135.9 %98.6 %70.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.91.41.9
Current ratio0.40.20.91.41.9
Cash and cash equivalents34.7946.8920.35439.23252.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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