Herstedøstervej 34 ApS — Credit Rating and Financial Key Figures

CVR number: 40634770
Herstedøstervej 34, 2600 Glostrup

Credit rating

Company information

Official name
Herstedøstervej 34 ApS
Established
2019
Company form
Private limited company
Industry

About Herstedøstervej 34 ApS

Herstedøstervej 34 ApS (CVR number: 40634770) is a company from ALBERTSLUND. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 15.6 % (EBIT: 0 mDKK), while net earnings were -101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Herstedøstervej 34 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales256.68
Gross profit-27.4547.88206.64170.98182.64
EBIT-41.94- 139.191.0750.4040.06
Net earnings-81.52- 243.16- 126.00-20.74- 101.16
Shareholders equity total-41.52- 284.68- 410.68- 431.42- 532.58
Balance sheet total (assets)3 737.203 980.683 825.803 728.113 589.00
Net debt3 724.983 941.894 009.613 991.323 967.87
Profitability
EBIT-%15.6 %
ROA-1.1 %-3.5 %0.0 %1.2 %1.0 %
ROE-2.2 %-6.3 %-3.2 %-0.5 %-2.8 %
ROI-1.1 %-3.5 %0.0 %1.2 %1.0 %
Economic value added (EVA)-34.03- 120.5024.4478.7266.79
Solvency
Equity ratio-1.1 %-6.7 %-9.7 %-10.4 %-12.9 %
Gearing-9012.2 %-1448.0 %-1013.5 %-948.4 %-769.5 %
Relative net indebtedness %1554.9 %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents16.80180.32152.84100.42130.52
Capital use efficiency
Trade debtors turnover (days)103.8
Net working capital %-1495.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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