EJENDOMSSELSKABET HERCULES ApS — Credit Rating and Financial Key Figures

CVR number: 10155037
Rosenørnsgade 6, 8900 Randers C

Company information

Official name
EJENDOMSSELSKABET HERCULES ApS
Established
1986
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HERCULES ApS

EJENDOMSSELSKABET HERCULES ApS (CVR number: 10155037) is a company from RANDERS. The company recorded a gross profit of 342.1 kDKK in 2023. The operating profit was 914.3 kDKK, while net earnings were 741.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. EJENDOMSSELSKABET HERCULES ApS's liquidity measured by quick ratio was 6.4 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 profit300.05282.17342.79326.13342.14
EBIT490.05282.17342.79931.62914.27
Net earnings372.23221.69266.94746.87741.57
Shareholders equity total7 480.437 702.127 969.068 715.939 457.50
Balance sheet total (assets)12 508.6612 585.7814 168.1416 121.6416 834.03
Net debt2 986.592 729.423 396.065 005.364 842.62
Profitability
EBIT-%
ROA4.5 %2.8 %3.0 %6.7 %6.0 %
ROE5.1 %2.9 %3.4 %9.0 %8.2 %
ROI4.6 %2.9 %3.1 %6.8 %6.1 %
Economic value added (EVA)- 125.55- 295.49- 245.99163.2932.71
Solvency
Equity ratio59.8 %61.2 %56.2 %54.1 %56.2 %
Gearing41.8 %37.8 %51.4 %57.5 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.54.35.45.96.4
Current ratio7.54.35.45.96.4
Cash and cash equivalents136.87184.28702.988.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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