HERRETURE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34055521
Rypevej 17, 2970 Hørsholm
info@herreture.dk
tel: 22119242
www.herreture.dk

Credit rating

Company information

Official name
HERRETURE.DK ApS
Established
2011
Company form
Private limited company
Industry

About HERRETURE.DK ApS

HERRETURE.DK ApS (CVR number: 34055521) is a company from HØRSHOLM. The company recorded a gross profit of 504.7 kDKK in 2023. The operating profit was 504.7 kDKK, while net earnings were 528.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. HERRETURE.DK ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit913.27-0.2621.99367.76504.73
EBIT913.27-0.2621.99367.76504.73
Net earnings708.4271.6993.39328.96528.52
Shareholders equity total1 591.521 213.21963.601 042.561 271.08
Balance sheet total (assets)3 353.993 218.852 171.761 779.662 260.17
Net debt- 866.12- 474.39-1 039.77-1 389.13-1 846.08
Profitability
EBIT-%
ROA29.6 %3.3 %5.4 %22.6 %33.7 %
ROE48.4 %5.1 %8.6 %32.8 %45.7 %
ROI52.2 %5.9 %11.0 %43.1 %56.1 %
Economic value added (EVA)715.41-18.042.56281.25411.95
Solvency
Equity ratio71.5 %37.7 %44.4 %58.6 %56.2 %
Gearing23.3 %37.7 %0.0 %5.8 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.31.61.72.32.2
Current ratio1.91.61.82.42.3
Cash and cash equivalents1 236.48932.291 039.801 449.621 900.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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