HERHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 33356242
Risengård 20, 8700 Horsens

Company information

Official name
HERHOLT ApS
Established
2010
Company form
Private limited company
Industry

About HERHOLT ApS

HERHOLT ApS (CVR number: 33356242) is a company from HORSENS. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 296.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERHOLT ApS's liquidity measured by quick ratio was 1250.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.10-8.63-11.75-9.88-14.90
EBIT-12.10-8.63-11.75-9.88-14.90
Net earnings800.76878.84745.752 356.29296.22
Shareholders equity total8 387.749 158.589 791.3312 033.2212 211.64
Balance sheet total (assets)8 404.629 196.469 900.9812 125.5712 220.53
Net debt-6 392.12-7 045.72-7 595.02-10 807.90-10 904.09
Profitability
EBIT-%
ROA10.4 %10.2 %8.7 %26.2 %2.4 %
ROE10.0 %10.0 %7.9 %21.6 %2.4 %
ROI10.4 %10.3 %8.7 %26.5 %2.4 %
Economic value added (EVA)-10.69-5.88-17.03-21.94-21.27
Solvency
Equity ratio99.8 %99.6 %98.9 %99.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio378.5422.5270.7119.41 250.8
Current ratio378.5422.5270.7119.41 250.8
Cash and cash equivalents6 392.127 045.727 595.0210 807.9010 904.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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