HERLUF TROLLESVEJ ApS — Credit Rating and Financial Key Figures

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

Official name
HERLUF TROLLESVEJ ApS
Established
1989
Company form
Private limited company
Industry

About HERLUF TROLLESVEJ ApS

HERLUF TROLLESVEJ ApS (CVR number: 13619506) is a company from HELSINGØR. The company recorded a gross profit of 1176.2 kDKK in 2024. The operating profit was 3376.2 kDKK, while net earnings were 2706.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.3 %, 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 7.8 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 327.201 123.901 384.35954.271 176.22
EBIT3 827.20- 776.10152.773 354.273 376.22
Net earnings2 964.60- 586.97161.092 666.672 706.28
Shareholders equity total20 694.1320 107.1620 268.2522 934.9225 641.20
Balance sheet total (assets)26 893.5325 260.0625 318.3928 066.8731 273.58
Net debt1 101.688.45- 819.9947.76- 322.38
Profitability
EBIT-%
ROA14.9 %-3.0 %0.7 %12.7 %11.6 %
ROE15.4 %-2.9 %0.8 %12.3 %11.1 %
ROI15.6 %-3.1 %0.7 %13.4 %12.1 %
Economic value added (EVA)1 844.27-1 871.17-1 054.931 448.161 310.70
Solvency
Equity ratio79.5 %82.7 %83.3 %84.0 %84.3 %
Gearing6.2 %2.3 %2.0 %1.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.22.84.97.8
Current ratio0.10.41.11.72.4
Cash and cash equivalents182.50444.901 223.17304.49622.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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