HERLEV TOTAL ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 34613966
Ulveåsen 18, Hove Overdrev 2765 Smørum

Credit rating

Company information

Official name
HERLEV TOTAL ENTREPRISE ApS
Personnel
5 persons
Established
2012
Domicile
Hove Overdrev
Company form
Private limited company
Industry

About HERLEV TOTAL ENTREPRISE ApS

HERLEV TOTAL ENTREPRISE ApS (CVR number: 34613966) is a company from EGEDAL. The company recorded a gross profit of 1790.1 kDKK in 2024. The operating profit was 443.7 kDKK, while net earnings were 345.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERLEV TOTAL ENTREPRISE ApS's liquidity measured by quick ratio was 9.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 940.021 269.342 395.553 394.681 790.06
EBIT920.80397.871 403.392 361.10443.72
Net earnings696.29299.161 086.041 726.53345.44
Shareholders equity total1 518.05617.201 703.243 429.773 775.21
Balance sheet total (assets)2 408.821 134.682 886.914 658.064 219.93
Net debt- 700.32-58.37- 851.18-2 483.65-2 375.99
Profitability
EBIT-%
ROA46.4 %22.5 %69.8 %62.9 %10.1 %
ROE59.5 %28.0 %93.6 %67.3 %9.6 %
ROI67.2 %33.5 %95.7 %85.2 %12.3 %
Economic value added (EVA)653.63232.521 052.481 708.50177.73
Solvency
Equity ratio63.0 %54.4 %59.0 %73.6 %89.5 %
Gearing31.7 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.32.03.59.1
Current ratio2.11.32.03.59.1
Cash and cash equivalents700.32254.191 204.222 483.652 375.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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