HERLUF TROLLESVEJ ApS

CVR number: 13619506
I L Tvedes Vej 17, 3000 Helsingør
bruun@eob.dk
tel: 29661140

Credit rating

Company information

Official name
HERLUF TROLLESVEJ ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HERLUF TROLLESVEJ ApS

HERLUF TROLLESVEJ ApS (CVR number: 13619506) is a company from HELSINGØR. The company recorded a gross profit of 954.3 kDKK in 2023. The operating profit was 3354.3 kDKK, while net earnings were 2666.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERLUF TROLLESVEJ ApS's liquidity measured by quick ratio was 4.9 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
20192020202120222023
Volume
Net sales
Gross profit1 188.201 327.201 123.901 384.35954.27
EBIT4 067.383 827.20- 776.10152.773 354.27
Net earnings3 140.922 964.60- 586.97161.092 666.67
Shareholders equity total17 729.5320 694.1320 107.1620 268.2522 934.92
Balance sheet total (assets)24 378.4526 893.5325 260.0625 318.3928 066.87
Net debt2 185.051 101.688.45- 819.9947.76
Profitability
EBIT-%
ROA18.1 %14.9 %-3.0 %0.7 %12.7 %
ROE19.4 %15.4 %-2.9 %0.8 %12.3 %
ROI19.0 %15.6 %-3.1 %0.7 %13.4 %
Economic value added (EVA)2 475.212 103.81-1 631.94- 862.341 667.87
Solvency
Equity ratio75.5 %79.5 %82.7 %83.3 %84.0 %
Gearing13.2 %6.2 %2.3 %2.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.22.84.9
Current ratio0.10.10.41.11.7
Cash and cash equivalents146.77182.50444.901 223.17304.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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