HERSLEV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35845623
Kattingevej 8, 4000 Roskilde

Company information

Official name
HERSLEV INVEST ApS
Established
2014
Company form
Private limited company
Industry

About HERSLEV INVEST ApS

HERSLEV INVEST ApS (CVR number: 35845623) is a company from LEJRE. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 590.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERSLEV INVEST ApS's liquidity measured by quick ratio was 203.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.89-6.25-11.63-20.54-14.00
EBIT-6.89-6.25-11.63-20.54-14.00
Net earnings243.01837.10572.03540.86590.82
Shareholders equity total6 726.177 453.277 970.308 456.168 924.97
Balance sheet total (assets)6 731.247 612.858 066.148 461.968 943.43
Net debt-0.07-83.24-5.00-7.59-1.43
Profitability
EBIT-%
ROA3.7 %12.2 %7.9 %7.1 %7.4 %
ROE3.6 %11.8 %7.4 %6.6 %6.8 %
ROI3.7 %12.3 %8.0 %7.2 %7.4 %
Economic value added (EVA)- 340.38- 342.88- 383.57- 416.55- 435.88
Solvency
Equity ratio99.9 %97.9 %98.8 %99.9 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio122.945.117.9628.2203.3
Current ratio122.945.117.9628.2203.3
Cash and cash equivalents0.1483.515.618.402.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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