Herdorf Flytteforretning ApS — Credit Rating and Financial Key Figures

CVR number: 43834657
Løgstørvej 53, Hørby 9500 Hobro
herdorf@hdflyt.dk
tel: 25579500
Herdorf.dk

Credit rating

Company information

Official name
Herdorf Flytteforretning ApS
Personnel
3 persons
Established
2023
Domicile
Hørby
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Herdorf Flytteforretning ApS

Herdorf Flytteforretning ApS (CVR number: 43834657) is a company from MARIAGERFJORD. The company recorded a gross profit of 625 kDKK in 2023. The operating profit was 97.4 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Herdorf Flytteforretning ApS's liquidity measured by quick ratio was 1.8 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
20222023
Volume
Net sales
Gross profit624.97
EBIT97.40
Net earnings75.47
Shareholders equity total40.00115.47
Balance sheet total (assets)40.00267.44
Net debt-40.00- 215.16
Profitability
EBIT-%
ROA63.4 %
ROE97.1 %
ROI125.4 %
Economic value added (EVA)75.47
Solvency
Equity ratio100.0 %43.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents40.00215.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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