Herlufskolens Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39669242
Herlufsholmvej 20, 2720 Vanløse
info@herlufskolen.dk

Credit rating

Company information

Official name
Herlufskolens Ejendomsselskab ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit212.89214.71352.84294.78297.30
EBIT- 153.63- 140.40-27.18- 184.67- 111.87
Net earnings30.25-71.3294.14- 387.4570.90
Shareholders equity total3 934.323 863.003 957.143 569.683 640.59
Balance sheet total (assets)4 231.665 540.905 116.054 638.074 743.27
Net debt-2 252.91- 695.06- 894.18- 629.81- 960.56
Profitability
EBIT-%
ROA1.1 %-1.2 %3.3 %-3.8 %2.8 %
ROE0.7 %-1.8 %2.4 %-10.3 %2.0 %
ROI1.1 %-1.2 %3.3 %-3.9 %2.9 %
Economic value added (EVA)24.40-15.77125.84-75.0721.14
Solvency
Equity ratio93.6 %70.1 %77.9 %77.6 %77.4 %
Gearing0.2 %37.5 %23.6 %24.6 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.61.49.210.38.3
Current ratio10.11.47.78.27.0
Cash and cash equivalents2 260.642 143.981 828.111 507.701 847.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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