HERPING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33580924
Philip Heymans Alle 29, 2900 Hellerup

Company information

Official name
HERPING HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About HERPING HOLDING ApS

HERPING HOLDING ApS (CVR number: 33580924) is a company from GENTOFTE. The company recorded a gross profit of -206 kDKK in 2024. The operating profit was -998 kDKK, while net earnings were 1401.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERPING HOLDING ApS's liquidity measured by quick ratio was 164.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 753.72- 841.47-1 043.84- 541.98- 205.98
EBIT-1 537.34-1 759.17-1 599.87-1 262.92- 997.98
Net earnings549.117 378.42-10 383.683 229.211 401.33
Shareholders equity total84 678.9689 748.3774 048.6974 894.1074 084.43
Balance sheet total (assets)86 428.3692 684.6674 818.6575 010.1074 512.19
Net debt-75 335.67-82 423.05-58 312.03-58 804.52-64 171.70
Profitability
EBIT-%
ROA6.2 %11.7 %4.4 %6.3 %20.2 %
ROE0.6 %8.5 %-12.7 %4.3 %1.9 %
ROI1.0 %11.9 %4.5 %6.4 %4.8 %
Economic value added (EVA)-1 599.96-1 735.10-1 614.04-1 793.12-1 478.42
Solvency
Equity ratio98.0 %96.8 %99.0 %99.8 %99.4 %
Gearing0.9 %0.0 %0.0 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio58.928.393.5530.6164.5
Current ratio58.928.393.5530.6164.5
Cash and cash equivalents76 060.9082 434.3458 322.9758 841.6264 445.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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