Herdorf Flytteforretning ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Herdorf Flytteforretning ApS
Personnel
4 persons
Established
2023
Domicile
Hørby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit624.97702.05
EBIT97.39-11.71
Net earnings75.47-12.51
Shareholders equity total40.00115.47102.96
Balance sheet total (assets)40.00267.43188.95
Net debt-40.00- 213.67- 107.78
Profitability
EBIT-%
ROA63.4 %-5.1 %
ROE97.1 %-11.5 %
ROI124.2 %-10.5 %
Economic value added (EVA)73.46-16.70
Solvency
Equity ratio100.0 %43.2 %54.5 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.0
Current ratio1.82.0
Cash and cash equivalents40.00215.16107.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.05%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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