HERLEV TOTAL ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 34613966
Lerholmvej 36, 2750 Ballerup

Company information

Official name
HERLEV TOTAL ENTREPRISE ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About HERLEV TOTAL ENTREPRISE ApS

HERLEV TOTAL ENTREPRISE ApS (CVR number: 34613966) is a company from BALLERUP. The company recorded a gross profit of 3394.7 kDKK in 2023. The operating profit was 2361.1 kDKK, while net earnings were 1726.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.9 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. HERLEV TOTAL ENTREPRISE ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 666.611 940.021 269.342 395.553 394.68
EBIT647.77920.80397.871 403.392 361.10
Net earnings485.90696.29299.161 086.041 726.53
Shareholders equity total821.761 518.05617.201 703.243 429.77
Balance sheet total (assets)1 581.572 408.821 134.682 886.914 658.06
Net debt- 495.38- 700.32-58.37- 851.18-2 483.65
Profitability
EBIT-%
ROA23.1 %46.4 %22.5 %69.8 %62.9 %
ROE26.6 %59.5 %28.0 %93.6 %67.3 %
ROI31.9 %67.2 %33.5 %95.7 %85.2 %
Economic value added (EVA)413.57718.47268.551 076.441 788.66
Solvency
Equity ratio52.0 %63.0 %54.4 %59.0 %73.6 %
Gearing48.4 %31.7 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.11.32.03.5
Current ratio1.32.11.32.03.5
Cash and cash equivalents892.88700.32254.191 204.222 483.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:62.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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