HERRETURE.DK ApS — Credit Rating and Financial Key Figures

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

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 542.1 kDKK in 2024. The operating profit was 542.1 kDKK, while net earnings were 374.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.2621.99367.76504.73542.06
EBIT-0.2621.99367.76504.73542.06
Net earnings71.6993.39328.96528.52374.59
Shareholders equity total1 213.21963.601 042.561 271.081 345.67
Balance sheet total (assets)3 218.852 171.761 779.662 260.172 470.19
Net debt- 474.39-1 039.77-1 389.13-1 846.08-1 650.10
Profitability
EBIT-%
ROA3.3 %5.4 %22.6 %33.7 %24.4 %
ROE5.1 %8.6 %32.8 %45.7 %28.6 %
ROI5.9 %11.0 %43.1 %56.1 %39.9 %
Economic value added (EVA)-98.78-67.30229.00336.06350.12
Solvency
Equity ratio37.7 %44.4 %58.6 %56.2 %54.5 %
Gearing37.7 %0.0 %5.8 %4.3 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.32.22.2
Current ratio1.61.82.42.32.2
Cash and cash equivalents932.291 039.801 449.621 900.541 867.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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