Herløv Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 8.55 | 42.19 |
| EBIT | 6.21 | 32.96 |
| Net earnings | -24.40 | -43.73 |
| Shareholders equity total | 15.60 | -28.13 |
| Balance sheet total (assets) | 1 421.44 | 2 886.63 |
| Net debt | 1 167.79 | 2 858.50 |
| Profitability | ||
| EBIT-% | ||
| ROA | 0.4 % | 1.5 % |
| ROE | -156.4 % | -3.0 % |
| ROI | 0.5 % | 1.6 % |
| Economic value added (EVA) | 5.07 | -43.45 |
| Solvency | ||
| Equity ratio | 1.1 % | -1.0 % |
| Gearing | 8723.3 % | -10200.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.4 | 0.6 |
| Current ratio | 4.4 | 0.6 |
| Cash and cash equivalents | 193.04 | 11.25 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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