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

CVR number: 34719497
Solvangsvej 5 B, 4681 Herfølge
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Credit rating

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 252.8 kDKK in 2024. The operating profit was 197.6 kDKK, while net earnings were 149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 6.2 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 sales
Gross profit352.23363.79312.59174.32252.78
EBIT297.09308.66257.45119.18197.65
Net earnings203.70218.83176.2484.12149.11
Shareholders equity total2 998.673 217.513 393.753 477.863 441.97
Balance sheet total (assets)3 942.594 126.094 338.423 717.143 751.24
Net debt259.36-19.95- 235.77- 149.13- 400.43
Profitability
EBIT-%
ROA7.2 %7.7 %6.1 %3.0 %5.3 %
ROE7.0 %7.0 %5.3 %2.4 %4.3 %
ROI7.4 %7.9 %6.2 %3.0 %5.4 %
Economic value added (EVA)29.0054.094.86- 114.78-24.85
Solvency
Equity ratio76.1 %78.0 %78.2 %93.6 %91.8 %
Gearing21.8 %19.0 %19.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.314.46.2
Current ratio0.60.91.314.46.2
Cash and cash equivalents393.23631.87899.33149.13422.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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