HERLØW EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 28485522
Birkebakkerne 20, 3310 Ølsted
Free credit report Annual report

Credit rating

Company information

Official name
HERLØW EJENDOMSINVEST A/S
Established
2005
Company form
Limited company
Industry

About HERLØW EJENDOMSINVEST A/S

HERLØW EJENDOMSINVEST A/S (CVR number: 28485522) is a company from HALSNÆS. The company recorded a gross profit of 317.8 kDKK in 2024. The operating profit was 195.8 kDKK, while net earnings were 234 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HERLØW EJENDOMSINVEST A/S's liquidity measured by quick ratio was 1.1 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 profit754.98779.61810.274 226.20317.82
EBIT476.85501.48532.144 013.10195.77
Net earnings283.90318.78301.183 324.08234.04
Shareholders equity total1 642.221 961.002 262.175 586.252 432.30
Balance sheet total (assets)6 603.775 739.766 184.196 843.743 665.52
Net debt3 369.222 686.002 123.53- 849.23-1 148.44
Profitability
EBIT-%
ROA7.3 %8.3 %8.9 %65.8 %5.7 %
ROE18.9 %17.7 %14.3 %84.7 %5.8 %
ROI8.0 %9.0 %9.8 %76.3 %7.4 %
Economic value added (EVA)77.2183.74152.742 863.92- 129.64
Solvency
Equity ratio25.8 %34.2 %36.6 %81.6 %66.4 %
Gearing267.5 %161.9 %145.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.516.51.1
Current ratio0.50.20.516.51.1
Cash and cash equivalents1 023.75489.521 164.03849.231 148.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.