HERLEV SQUASHHAL FONDEN — Credit Rating and Financial Key Figures

CVR number: 26507146
Skinderskovvej 31, 2730 Herlev
anna.valgreen@herlev.dk
tel: 44525811

Credit rating

Company information

Official name
HERLEV SQUASHHAL FONDEN
Established
2002
Industry

About HERLEV SQUASHHAL FONDEN

HERLEV SQUASHHAL FONDEN (CVR number: 26507146) is a company from HERLEV. The company recorded a gross profit of 228.6 kDKK in 2024. The operating profit was -40.4 kDKK, while net earnings were -84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HERLEV SQUASHHAL FONDEN's liquidity measured by quick ratio was 2.2 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 sales398.04
Gross profit343.54209.23381.09120.46228.61
EBIT74.48-59.83112.03- 148.59-40.45
Net earnings11.79- 106.5860.42- 153.95-84.42
Shareholders equity total1 159.681 053.101 113.52959.56875.15
Balance sheet total (assets)12 779.8612 305.0812 263.7911 565.6411 165.83
Net debt- 647.1210 748.369 701.139 628.529 511.02
Profitability
EBIT-%18.7 %
ROA0.6 %-0.5 %1.0 %-1.1 %-0.4 %
ROE1.0 %-9.6 %5.6 %-14.9 %-9.2 %
ROI0.6 %-0.5 %1.0 %-1.2 %-0.4 %
Economic value added (EVA)1.66-79.3073.55- 106.61-38.05
Solvency
Equity ratio9.1 %8.6 %9.1 %8.3 %7.8 %
Gearing1046.1 %989.3 %1092.0 %1166.7 %
Relative net indebtedness %2756.8 %
Liquidity
Quick ratio2.12.23.32.22.2
Current ratio2.12.23.32.22.2
Cash and cash equivalents647.12267.931 315.16850.39699.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %173.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.84%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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