Herfølge El Og Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 228.31 | 411.98 | 381.10 | 347.85 | 369.67 |
EBIT | 95.39 | 39.82 | 14.46 | 50.76 | 2.88 |
Net earnings | 74.08 | 29.67 | 12.65 | 38.09 | -0.28 |
Shareholders equity total | 124.08 | 153.75 | 166.40 | 204.49 | 204.21 |
Balance sheet total (assets) | 178.91 | 302.53 | 299.18 | 276.12 | 296.49 |
Net debt | -62.21 | -96.44 | -84.40 | -32.89 | -79.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.3 % | 16.5 % | 6.5 % | 17.6 % | 1.0 % |
ROE | 59.7 % | 21.4 % | 7.9 % | 20.5 % | -0.1 % |
ROI | 76.0 % | 28.3 % | 11.9 % | 27.1 % | 1.4 % |
Economic value added (EVA) | 74.17 | 27.38 | 7.94 | 34.85 | -5.74 |
Solvency | |||||
Equity ratio | 69.4 % | 50.8 % | 55.6 % | 74.1 % | 68.9 % |
Gearing | 1.2 % | 1.3 % | 2.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 1.5 | 2.5 | 2.1 |
Current ratio | 3.3 | 2.0 | 2.3 | 3.9 | 3.0 |
Cash and cash equivalents | 63.71 | 98.39 | 88.23 | 32.89 | 79.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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