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

CVR number: 28485522
Birkebakkerne 20, 3310 Ølsted

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 4226.2 kDKK in 2023. The operating profit was 4013.1 kDKK, while net earnings were 3324.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERLØW EJENDOMSINVEST A/S's liquidity measured by quick ratio was 16.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit721.51754.98779.61810.274 226.20
EBIT443.38476.85501.48532.144 013.10
Net earnings229.97283.90318.78301.183 324.08
Shareholders equity total1 358.321 642.221 961.002 262.175 586.25
Balance sheet total (assets)6 391.266 603.775 739.766 184.196 843.74
Net debt3 963.563 369.222 686.002 123.53- 849.23
Profitability
EBIT-%
ROA5.8 %7.3 %8.3 %8.9 %65.8 %
ROE8.8 %18.9 %17.7 %14.3 %84.7 %
ROI6.8 %8.0 %9.0 %9.8 %76.3 %
Economic value added (EVA)137.26181.90227.04268.413 022.74
Solvency
Equity ratio22.1 %25.8 %34.2 %36.6 %81.6 %
Gearing325.5 %267.5 %161.9 %145.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.20.516.5
Current ratio0.30.50.20.516.5
Cash and cash equivalents458.381 023.75489.521 164.03849.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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