EDDIE HALGREEN EJENDOMME, HERFØLGE ApS — Credit Rating and Financial Key Figures

CVR number: 34719497
Solvangsvej 5 B, 4681 Herfølge

Company information

Official name
EDDIE HALGREEN EJENDOMME, HERFØLGE ApS
Established
2012
Company form
Private limited company
Industry

About EDDIE HALGREEN EJENDOMME, HERFØLGE ApS

EDDIE HALGREEN EJENDOMME, HERFØLGE ApS (CVR number: 34719497) is a company from KØGE. The company recorded a gross profit of 174.3 kDKK in 2023. The operating profit was 119.2 kDKK, while net earnings were 84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDDIE HALGREEN EJENDOMME, HERFØLGE ApS's liquidity measured by quick ratio was 14.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit360.30352.23363.79312.59174.32
EBIT305.16297.09308.66257.45119.18
Net earnings206.61203.70218.83176.2484.12
Shareholders equity total2 794.972 998.673 217.513 393.753 477.86
Balance sheet total (assets)4 253.923 942.594 126.094 338.423 717.14
Net debt543.40259.36-19.95- 235.77- 149.13
Profitability
EBIT-%
ROA7.2 %7.2 %7.7 %6.1 %3.0 %
ROE7.7 %7.0 %7.0 %5.3 %2.4 %
ROI7.7 %7.4 %7.9 %6.2 %3.0 %
Economic value added (EVA)122.90116.55108.5470.89-32.38
Solvency
Equity ratio65.7 %76.1 %78.0 %78.2 %93.6 %
Gearing42.4 %21.8 %19.0 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.91.314.4
Current ratio0.60.60.91.314.4
Cash and cash equivalents640.92393.23631.87899.33149.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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