Emil Herhold, 761 Aarup ApS — Credit Rating and Financial Key Figures

CVR number: 28966350
Indre Ringvej 9, 5560 Aarup

Credit rating

Company information

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

About Emil Herhold, 761 Aarup ApS

Emil Herhold, 761 Aarup ApS (CVR number: 28966350) is a company from ASSENS. The company recorded a gross profit of 2722.2 kDKK in 2024. The operating profit was 371.1 kDKK, while net earnings were 183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2.932.482.322.532 722.23
EBIT0.760.240.320.42371.09
Net earnings0.500.080.150.22183.43
Shareholders equity total0.730.340.490.52703.72
Balance sheet total (assets)3.332.532.843.044 244.71
Net debt-1.51-0.40-0.53-0.88-1 951.49
Profitability
EBIT-%
ROA24.6 %8.1 %11.9 %14.1 %17.5 %
ROE105.0 %15.6 %36.4 %43.7 %52.1 %
ROI159.2 %44.5 %77.7 %82.6 %105.5 %
Economic value added (EVA)0.750.200.300.39287.59
Solvency
Equity ratio21.9 %13.3 %17.2 %17.1 %16.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.30.40.6
Current ratio1.21.11.11.21.2
Cash and cash equivalents1.510.400.530.881 951.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
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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