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
1 person
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 369.7 kDKK in 2023. The operating profit was 2.9 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit228.31411.98381.10347.85369.67
EBIT95.3939.8214.4650.762.88
Net earnings74.0829.6712.6538.09-0.28
Shareholders equity total124.08153.75166.40204.49204.21
Balance sheet total (assets)178.91302.53299.18276.12296.49
Net debt-62.21-96.44-84.40-32.89-79.93
Profitability
EBIT-%
ROA53.3 %16.5 %6.5 %17.6 %1.0 %
ROE59.7 %21.4 %7.9 %20.5 %-0.1 %
ROI76.0 %28.3 %11.9 %27.1 %1.4 %
Economic value added (EVA)74.1727.387.9434.85-5.74
Solvency
Equity ratio69.4 %50.8 %55.6 %74.1 %68.9 %
Gearing1.2 %1.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.52.52.1
Current ratio3.32.02.33.93.0
Cash and cash equivalents63.7198.3988.2332.8979.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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