Danmarksvej - Herfølge ApS — Credit Rating and Financial Key Figures

CVR number: 44175622
Helge Nielsens Alle 13, 8723 Løsning

Credit rating

Company information

Official name
Danmarksvej - Herfølge ApS
Established
2023
Company form
Private limited company
Industry

About Danmarksvej - Herfølge ApS

Danmarksvej - Herfølge ApS (CVR number: 44175622) is a company from HEDENSTED. The company recorded a gross profit of 736.7 kDKK in 2024. The operating profit was 682.9 kDKK, while net earnings were 181.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danmarksvej - Herfølge ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit736.72
EBIT682.90
Net earnings181.08
Shareholders equity total3 181.07
Balance sheet total (assets)12 751.82
Net debt8 664.56
Profitability
EBIT-%
ROA5.4 %
ROE5.7 %
ROI3.2 %
Economic value added (EVA)530.09
Solvency
Equity ratio24.9 %
Gearing297.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents785.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Board member
Board member

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