Herlev Rustbeskyttelsescenter ApS — Credit Rating and Financial Key Figures

CVR number: 19810380
Ellekær 5 K, 2730 Herlev
tel: 44947088

Credit rating

Company information

Official name
Herlev Rustbeskyttelsescenter ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About Herlev Rustbeskyttelsescenter ApS

Herlev Rustbeskyttelsescenter ApS (CVR number: 19810380) is a company from HERLEV. The company recorded a gross profit of 772.4 kDKK in 2019. The operating profit was 119.6 kDKK, while net earnings were 94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Herlev Rustbeskyttelsescenter ApS's liquidity measured by quick ratio was 1.8 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 063.361 074.30872.18772.44
EBIT5.8246.42-10.20119.58
Net earnings6.3538.48-5.6094.33
Shareholders equity total273.94312.41306.81233.01
Balance sheet total (assets)485.62482.50446.79451.99
Net debt- 113.37-75.98-13.98- 172.97
Profitability
EBIT-%
ROA1.7 %10.2 %-1.5 %26.9 %
ROE2.3 %13.1 %-1.8 %34.9 %
ROI3.0 %16.8 %-2.2 %44.1 %
Economic value added (EVA)4.5328.11-19.8379.02
Solvency
Equity ratio56.4 %64.7 %68.7 %51.6 %
Gearing2.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.31.8
Current ratio1.82.12.31.8
Cash and cash equivalents113.3775.9822.65173.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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