Herløv Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44063298
Jægeralle 4, 3600 Frederikssund

Credit rating

Company information

Official name
Herløv Ejendomme ApS
Established
2023
Company form
Private limited company
Industry

About Herløv Ejendomme ApS

Herløv Ejendomme ApS (CVR number: 44063298) is a company from FREDERIKSSUND. The company recorded a gross profit of 42.2 kDKK in 2024. The operating profit was 33 kDKK, while net earnings were -43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Herløv Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit8.5542.19
EBIT6.2132.96
Net earnings-24.40-43.73
Shareholders equity total15.60-28.13
Balance sheet total (assets)1 421.442 886.63
Net debt1 167.792 858.50
Profitability
EBIT-%
ROA0.4 %1.5 %
ROE-156.4 %-3.0 %
ROI0.5 %1.6 %
Economic value added (EVA)5.07-43.45
Solvency
Equity ratio1.1 %-1.0 %
Gearing8723.3 %-10200.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.40.6
Current ratio4.40.6
Cash and cash equivalents193.0411.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.97%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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