Herluf Trolles Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 34541418
Ullasvej 14 A, 4654 Faxe Ladeplads
jeg@magnipartners.dk
tel: 24829874
Free credit report Annual report

Company information

Official name
Herluf Trolles Ejendomme ApS
Personnel
2 persons
Established
1971
Company form
Private limited company
Industry

About Herluf Trolles Ejendomme ApS

Herluf Trolles Ejendomme ApS (CVR number: 34541418) is a company from FAXE. The company recorded a gross profit of 3422.7 kDKK in 2024. The operating profit was 3291 kDKK, while net earnings were 1606.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. Herluf Trolles Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 817.753 442.433 274.682 779.553 422.75
EBIT3 262.3211 344.85- 128.442 743.773 291.02
Net earnings999.289 598.29-1 567.70971.181 606.48
Shareholders equity total3 314.5222 412.8120 845.1121 516.3023 122.78
Balance sheet total (assets)68 099.7476 777.3573 796.1074 165.9174 972.26
Net debt62 335.1148 598.1047 411.0247 226.2746 237.23
Profitability
EBIT-%
ROA4.8 %15.7 %-0.2 %3.7 %4.4 %
ROE35.5 %74.6 %-7.2 %4.6 %7.2 %
ROI4.9 %16.2 %-0.2 %3.9 %4.7 %
Economic value added (EVA)39.218 045.96-3 696.74- 686.10- 163.30
Solvency
Equity ratio14.9 %29.3 %28.4 %29.1 %31.0 %
Gearing1880.7 %216.8 %227.4 %219.5 %200.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.