Herluf Trolles Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 34541418
Madvigs Alle 9, 1829 Frederiksberg C
jeg@magnipartners.dk
tel: 24829874

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 FREDERIKSBERG. The company recorded a gross profit of 2779.5 kDKK in 2023. The operating profit was 2743.8 kDKK, while net earnings were 971.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 796.072 817.753 442.433 274.682 779.55
EBIT459.813 262.3211 344.85- 128.442 743.77
Net earnings5 217.27999.289 598.29-1 567.70971.18
Shareholders equity total2 315.243 314.5222 412.8120 845.1121 516.30
Balance sheet total (assets)67 223.4968 099.7476 777.3573 796.1074 165.91
Net debt61 214.9262 335.1148 598.1047 411.0247 226.27
Profitability
EBIT-%
ROA9.2 %4.8 %15.7 %-0.2 %3.7 %
ROE93.0 %35.5 %74.6 %-7.2 %4.6 %
ROI9.6 %4.9 %16.2 %-0.2 %3.9 %
Economic value added (EVA)-3 450.061 016.179 151.31-3 426.65- 428.09
Solvency
Equity ratio13.2 %14.9 %29.3 %28.4 %29.1 %
Gearing2670.4 %1880.7 %216.8 %227.4 %219.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents611.360.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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