HERLIGE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35478760
Kobbelvej 49, 4780 Stege

Credit rating

Company information

Official name
HERLIGE EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About HERLIGE EJENDOMME ApS

HERLIGE EJENDOMME ApS (CVR number: 35478760) is a company from VORDINGBORG. The company recorded a gross profit of 123.8 kDKK in 2022. The operating profit was 99.8 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HERLIGE EJENDOMME ApS's liquidity measured by quick ratio was 7.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit139.30202.0786.88105.76123.80
EBIT107.18178.0762.8881.7699.80
Net earnings77.53139.0944.9761.4732.10
Shareholders equity total1 078.971 149.05792.02808.49840.59
Balance sheet total (assets)1 447.291 468.091 100.521 053.311 843.62
Net debt286.61- 156.87160.97167.59873.55
Profitability
EBIT-%
ROA7.3 %12.2 %4.9 %7.6 %7.4 %
ROE7.2 %12.5 %4.6 %7.7 %3.9 %
ROI7.7 %12.6 %5.0 %7.9 %7.7 %
Economic value added (EVA)14.9783.841.7619.3213.60
Solvency
Equity ratio74.6 %78.3 %72.0 %76.8 %45.6 %
Gearing27.5 %22.7 %29.7 %20.9 %103.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.90.70.67.2
Current ratio0.14.90.70.67.2
Cash and cash equivalents10.20418.0974.481.680.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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