HERREHUSET. GILLELEJE ApS — Credit Rating and Financial Key Figures

CVR number: 52359511
Parcelvej 1, 3250 Gilleleje
tel: 48303984

Credit rating

Company information

Official name
HERREHUSET. GILLELEJE ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HERREHUSET. GILLELEJE ApS

HERREHUSET. GILLELEJE ApS (CVR number: 52359511) is a company from GRIBSKOV. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 233 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERREHUSET. GILLELEJE ApS's liquidity measured by quick ratio was 33.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.40-9.73-18.19-14.37-10.64
EBIT-10.40-9.73-18.19-14.37-10.64
Net earnings477.46104.42524.88- 343.47232.96
Shareholders equity total3 682.133 675.954 087.823 629.953 745.11
Balance sheet total (assets)3 760.833 695.144 181.403 641.093 756.23
Net debt- 376.51- 290.51- 201.58- 176.56- 272.04
Profitability
EBIT-%
ROA15.5 %3.7 %17.1 %6.4 %8.1 %
ROE13.7 %2.8 %13.5 %-8.9 %6.3 %
ROI15.8 %3.7 %17.4 %6.5 %8.1 %
Economic value added (EVA)- 156.51- 173.66- 184.30- 206.52- 181.83
Solvency
Equity ratio97.9 %99.5 %97.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.815.12.231.033.5
Current ratio4.815.12.231.033.5
Cash and cash equivalents376.51290.51201.58176.56272.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.