Emil Herhold, 761 Aarup ApS

CVR number: 28966350
Korsgade 6, 5560 Aarup

Credit rating

Company information

Official name
Emil Herhold, 761 Aarup ApS
Personnel
39 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Emil Herhold, 761 Aarup ApS (CVR number: 28966350) is a company from ASSENS. The company recorded a gross profit of 2528 kDKK in 2023. The operating profit was 415.7 kDKK, while net earnings were 220.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Emil Herhold, 761 Aarup ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit2.342.932.482.322 528.02
EBIT0.040.760.240.32415.68
Net earnings-0.050.500.080.15220.15
Shareholders equity total0.230.730.340.49520.29
Balance sheet total (assets)2.853.332.532.843 043.73
Net debt-1.08-1.51-0.40-0.53- 877.14
Profitability
EBIT-%
ROA1.4 %24.6 %8.1 %11.9 %27.3 %
ROE-19.2 %105.0 %15.6 %36.4 %84.5 %
ROI16.4 %159.2 %44.5 %77.7 %159.7 %
Economic value added (EVA)0.080.800.280.32322.31
Solvency
Equity ratio8.0 %21.9 %13.3 %17.2 %17.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.20.30.4
Current ratio1.01.21.11.11.2
Cash and cash equivalents1.081.510.400.53877.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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