Herstedøstervej 25 ApS — Credit Rating and Financial Key Figures

CVR number: 40612068
Sydvestvej 130, 2600 Glostrup

Company information

Official name
Herstedøstervej 25 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit446.82390.05876.34
EBIT6 094.033 264.52- 559.48
Net earnings4 651.482 052.75- 270.41
Shareholders equity total4 701.486 754.236 483.82
Balance sheet total (assets)20 245.2723 461.6621 988.89
Net debt12 287.3412 194.53-9 982.60
Profitability
EBIT-%
ROA30.1 %14.9 %-2.5 %
ROE98.9 %35.8 %-4.1 %
ROI32.9 %16.3 %-2.8 %
Economic value added (EVA)4 753.341 534.95-1 118.49
Solvency
Equity ratio23.2 %28.8 %29.5 %
Gearing264.1 %181.1 %182.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.4
Current ratio0.00.11.4
Cash and cash equivalents129.4739.9421 814.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.