Herfølge El Og Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 40211330
Ankerstræde 1, 4682 Tureby
casper.rossen@gmail.com
tel: 28882200

Credit rating

Company information

Official name
Herfølge El Og Teknik ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Herfølge El Og Teknik ApS

Herfølge El Og Teknik ApS (CVR number: 40211330) is a company from KØGE. The company recorded a gross profit of 663.8 kDKK in 2024. The operating profit was 243.9 kDKK, while net earnings were 183.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. Herfølge El Og Teknik ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit411.98381.10347.85369.67663.81
EBIT39.8214.4650.762.88243.88
Net earnings29.6712.6538.09-0.28183.85
Shareholders equity total153.75166.40204.49204.21388.06
Balance sheet total (assets)302.53299.18276.12296.49652.47
Net debt-96.44-84.40-32.89-79.32- 192.17
Profitability
EBIT-%
ROA16.5 %6.5 %17.6 %1.0 %51.4 %
ROE21.4 %7.9 %20.5 %-0.1 %62.1 %
ROI28.3 %11.9 %27.1 %1.4 %80.9 %
Economic value added (EVA)24.102.9030.22-7.39173.55
Solvency
Equity ratio50.8 %55.6 %74.1 %68.9 %59.5 %
Gearing1.3 %2.3 %0.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.52.12.1
Current ratio2.02.33.93.02.5
Cash and cash equivalents98.3988.2332.8979.93198.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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