Herregårdssenge ApS — Credit Rating and Financial Key Figures

CVR number: 37621919
Vesterled 3, 9850 Hirtshals
tel: 24409290

Credit rating

Company information

Official name
Herregårdssenge ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Herregårdssenge ApS

Herregårdssenge ApS (CVR number: 37621919) is a company from HJØRRING. The company recorded a gross profit of -68.5 kDKK in 2017. The operating profit was -68.5 kDKK, while net earnings were -40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -142.8 %, which can be considered poor and Return on Equity (ROE) was -422.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Herregårdssenge ApS's liquidity measured by quick ratio was 1.5 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
2017
Volume
Net sales
Gross profit-68.52
EBIT-68.52
Net earnings-40.44
Shareholders equity total9.56
Balance sheet total (assets)28.31
Net debt-28.31
Profitability
EBIT-%
ROA-142.8 %
ROE-422.8 %
ROI-422.8 %
Economic value added (EVA)-68.52
Solvency
Equity ratio33.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents28.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-142.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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