EJENDOMSSELSKABET HERCULES ApS — Credit Rating and Financial Key Figures

CVR number: 10155037
Rosenørnsgade 6, 8900 Randers C
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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 293.5 kDKK in 2024. The operating profit was 437.8 kDKK, while net earnings were 370.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit282.17342.79326.13342.14293.52
EBIT282.17342.79931.62914.27437.75
Net earnings221.69266.94746.87741.57370.32
Shareholders equity total7 702.127 969.068 715.939 457.509 827.82
Balance sheet total (assets)12 585.7814 168.1416 121.6416 834.0317 133.63
Net debt2 729.423 396.065 005.364 842.624 658.95
Profitability
EBIT-%
ROA2.8 %3.0 %6.7 %6.0 %3.1 %
ROE2.9 %3.4 %9.0 %8.2 %3.8 %
ROI2.9 %3.1 %6.8 %6.1 %3.1 %
Economic value added (EVA)- 392.45- 346.3930.11-81.32- 492.16
Solvency
Equity ratio61.2 %56.2 %54.1 %56.2 %57.4 %
Gearing37.8 %51.4 %57.5 %51.2 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.35.45.96.47.2
Current ratio4.35.45.96.47.2
Cash and cash equivalents184.28702.988.690.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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