HERRIOT & FARNON EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35142134
Østermarksvej 24 B, 8983 Gjerlev J
jg@hestedoktor.dk
tel: 30564040

Credit rating

Company information

Official name
HERRIOT & FARNON EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About HERRIOT & FARNON EJENDOMME ApS

HERRIOT & FARNON EJENDOMME ApS (CVR number: 35142134) is a company from RANDERS. The company recorded a gross profit of 427.4 kDKK in 2024. The operating profit was 367.9 kDKK, while net earnings were 250.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. HERRIOT & FARNON EJENDOMME ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit410.91426.51385.48417.16427.45
EBIT353.58369.18327.07357.62367.90
Net earnings202.40167.01199.62234.84250.06
Shareholders equity total1 182.401 349.421 549.041 783.882 033.94
Balance sheet total (assets)4 225.734 353.994 413.904 275.414 087.26
Net debt2 644.342 453.792 223.531 883.701 571.97
Profitability
EBIT-%
ROA8.5 %8.7 %7.5 %8.2 %8.8 %
ROE18.7 %13.2 %13.8 %14.1 %13.1 %
ROI8.7 %8.9 %7.6 %8.4 %9.0 %
Economic value added (EVA)135.38163.90141.82167.22164.20
Solvency
Equity ratio28.0 %31.0 %35.1 %41.7 %49.8 %
Gearing238.7 %208.0 %173.9 %127.2 %90.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.30.90.70.5
Current ratio0.31.30.90.70.5
Cash and cash equivalents178.22353.26470.08385.05270.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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