Herdorf Flytteforretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Herdorf Flytteforretning ApS
Herdorf Flytteforretning ApS (CVR number: 43834657) is a company from MARIAGERFJORD. The company recorded a gross profit of 702 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 624.97 | 702.05 | |
EBIT | 97.39 | -11.71 | |
Net earnings | 75.47 | -12.51 | |
Shareholders equity total | 40.00 | 115.47 | 102.96 |
Balance sheet total (assets) | 40.00 | 267.43 | 188.95 |
Net debt | -40.00 | - 213.67 | - 107.78 |
Profitability | |||
EBIT-% | |||
ROA | 63.4 % | -5.1 % | |
ROE | 97.1 % | -11.5 % | |
ROI | 124.2 % | -10.5 % | |
Economic value added (EVA) | 73.46 | -16.70 | |
Solvency | |||
Equity ratio | 100.0 % | 43.2 % | 54.5 % |
Gearing | 1.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 2.0 | |
Current ratio | 1.8 | 2.0 | |
Cash and cash equivalents | 40.00 | 215.16 | 107.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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