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HERHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 33356242
Risengård 20, 8700 Horsens
Free credit report Annual report

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 -17.5 kDKK in 2025. The operating profit was -17.5 kDKK, while net earnings were 362.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 49.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.75-9.88-14.90-8.25-17.50
EBIT-11.75-9.88-14.90-8.25-17.50
Net earnings745.752 356.29296.22756.82362.39
Shareholders equity total9 791.3312 033.2212 211.6412 846.4613 073.85
Balance sheet total (assets)9 900.9812 125.5712 220.5312 988.1913 318.70
Net debt-7 595.02-10 807.90-10 904.09-10 602.31-10 772.17
Profitability
EBIT-%
ROA8.7 %26.2 %2.4 %7.3 %5.4 %
ROE7.9 %21.6 %2.4 %6.0 %2.8 %
ROI8.7 %26.5 %2.4 %7.3 %5.5 %
Economic value added (EVA)- 469.38- 501.89- 619.57- 620.55- 659.22
Solvency
Equity ratio98.9 %99.2 %99.9 %98.9 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio270.7119.41 250.883.749.8
Current ratio270.7119.41 250.883.749.8
Cash and cash equivalents7 595.0210 807.9010 904.0910 602.3110 772.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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