HERLEV ANLÆGSFIRMA ApS

CVR number: 35890033
Runddyssen 62, 2730 Herlev

Credit rating

Company information

Official name
HERLEV ANLÆGSFIRMA ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About HERLEV ANLÆGSFIRMA ApS

HERLEV ANLÆGSFIRMA ApS (CVR number: 35890033) is a company from HERLEV. The company recorded a gross profit of 413.4 kDKK in 2023. The operating profit was 27 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HERLEV ANLÆGSFIRMA ApS's liquidity measured by quick ratio was 4.1 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
20192020202120222023
Volume
Net sales
Gross profit164.3514.82-21.0245.80413.38
EBIT107.06-16.61-56.04-0.8827.04
Net earnings82.87-13.71-56.193.0527.04
Shareholders equity total248.41234.70178.51181.56208.60
Balance sheet total (assets)298.75267.71204.86189.50263.80
Net debt- 157.92- 131.84-83.75- 123.97- 215.94
Profitability
EBIT-%
ROA38.4 %-5.9 %-23.7 %-0.4 %11.9 %
ROE36.3 %-5.7 %-27.2 %1.7 %13.9 %
ROI45.8 %-6.7 %-25.7 %-0.5 %13.9 %
Economic value added (EVA)77.76-15.82-60.65-5.0824.15
Solvency
Equity ratio83.1 %87.7 %87.1 %95.8 %79.1 %
Gearing0.1 %4.8 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.26.13.916.94.1
Current ratio4.26.13.916.94.1
Cash and cash equivalents158.29143.0194.91123.97215.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.