Hersted Village 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hersted Village 2 ApS
Hersted Village 2 ApS (CVR number: 41114495) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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. Hersted Village 2 ApS's liquidity measured by quick ratio was 4.1 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 financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | ||||
| EBIT | -12.80 | -5.20 | -7.80 | -14.00 |
| Net earnings | -12.89 | -5.44 | -9.62 | -15.33 |
| Shareholders equity total | 37.11 | 56.67 | 47.05 | 31.72 |
| Balance sheet total (assets) | 37.11 | 63.17 | 55.80 | 41.72 |
| Net debt | -35.78 | -59.82 | -51.59 | -33.99 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -34.5 % | -10.4 % | -13.1 % | -26.8 % |
| ROE | -34.7 % | -11.6 % | -18.5 % | -38.9 % |
| ROI | -34.5 % | -11.1 % | -15.0 % | -33.2 % |
| Economic value added (EVA) | -12.80 | -3.05 | -6.08 | -9.96 |
| Solvency | ||||
| Equity ratio | 100.0 % | 89.7 % | 84.3 % | 76.0 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 9.7 | 6.4 | 4.1 | |
| Current ratio | 9.7 | 6.4 | 4.1 | |
| Cash and cash equivalents | 35.78 | 59.82 | 51.59 | 33.99 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | B | B |
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