Herlufskolens Ejendomsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Herlufskolens Ejendomsselskab ApS
Herlufskolens Ejendomsselskab ApS (CVR number: 39669242) is a company from KØBENHAVN. The company recorded a gross profit of 297.3 kDKK in 2023. The operating profit was -111.9 kDKK, while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Herlufskolens Ejendomsselskab ApS's liquidity measured by quick ratio was 8.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 212.89 | 214.71 | 352.84 | 294.78 | 297.30 |
| EBIT | - 153.63 | - 140.40 | -27.18 | - 184.67 | - 111.87 |
| Net earnings | 30.25 | -71.32 | 94.14 | - 387.45 | 70.90 |
| Shareholders equity total | 3 934.32 | 3 863.00 | 3 957.14 | 3 569.68 | 3 640.59 |
| Balance sheet total (assets) | 4 231.66 | 5 540.90 | 5 116.05 | 4 638.07 | 4 743.27 |
| Net debt | -2 252.91 | - 695.06 | - 894.18 | - 629.81 | - 960.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.1 % | -1.2 % | 3.3 % | -3.8 % | 2.8 % |
| ROE | 0.7 % | -1.8 % | 2.4 % | -10.3 % | 2.0 % |
| ROI | 1.1 % | -1.2 % | 3.3 % | -3.9 % | 2.9 % |
| Economic value added (EVA) | 24.40 | -15.77 | 125.84 | -75.07 | 21.14 |
| Solvency | |||||
| Equity ratio | 93.6 % | 70.1 % | 77.9 % | 77.6 % | 77.4 % |
| Gearing | 0.2 % | 37.5 % | 23.6 % | 24.6 % | 24.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.6 | 1.4 | 9.2 | 10.3 | 8.3 |
| Current ratio | 10.1 | 1.4 | 7.7 | 8.2 | 7.0 |
| Cash and cash equivalents | 2 260.64 | 2 143.98 | 1 828.11 | 1 507.70 | 1 847.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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