Herstedøstervej 25 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Herstedøstervej 25 ApS
Herstedøstervej 25 ApS (CVR number: 40612068) is a company from GLOSTRUP. The company recorded a gross profit of 876.3 kDKK in 2022. The operating profit was -559.5 kDKK, while net earnings were -270.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Herstedøstervej 25 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 446.82 | 390.05 | 876.34 |
EBIT | 6 094.03 | 3 264.52 | - 559.48 |
Net earnings | 4 651.48 | 2 052.75 | - 270.41 |
Shareholders equity total | 4 701.48 | 6 754.23 | 6 483.82 |
Balance sheet total (assets) | 20 245.27 | 23 461.66 | 21 988.89 |
Net debt | 12 287.34 | 12 194.53 | -9 982.60 |
Profitability | |||
EBIT-% | |||
ROA | 30.1 % | 14.9 % | -2.5 % |
ROE | 98.9 % | 35.8 % | -4.1 % |
ROI | 32.9 % | 16.3 % | -2.8 % |
Economic value added (EVA) | 4 753.34 | 1 534.95 | -1 118.49 |
Solvency | |||
Equity ratio | 23.2 % | 28.8 % | 29.5 % |
Gearing | 264.1 % | 181.1 % | 182.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.1 | 1.4 |
Current ratio | 0.0 | 0.1 | 1.4 |
Cash and cash equivalents | 129.47 | 39.94 | 21 814.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BB |
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