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M Herse Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Herse Holding ApS
M Herse Holding ApS (CVR number: 36081058) is a company from GRIBSKOV. The company recorded a gross profit of -15 kDKK in 2025. The operating profit was -18.1 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Herse Holding ApS's liquidity measured by quick ratio was 34.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.67 | -15.39 | -16.04 | -47.30 | -15.02 |
| EBIT | -12.67 | -15.39 | -16.04 | - 114.98 | -18.14 |
| Net earnings | -21.57 | -23.03 | -12.41 | -75.50 | 2.99 |
| Shareholders equity total | 1 393.09 | 1 255.66 | 1 125.45 | 899.95 | 839.65 |
| Balance sheet total (assets) | 1 403.79 | 1 268.13 | 1 142.08 | 955.51 | 864.77 |
| Net debt | -1 245.48 | -1 109.82 | - 983.77 | - 864.89 | - 839.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | -1.2 % | -1.0 % | -7.2 % | 0.3 % |
| ROE | -1.5 % | -1.7 % | -1.0 % | -7.5 % | 0.3 % |
| ROI | -0.9 % | -1.2 % | -1.0 % | -7.5 % | 0.3 % |
| Economic value added (EVA) | -89.43 | -85.39 | -79.13 | - 171.53 | -63.36 |
| Solvency | |||||
| Equity ratio | 99.2 % | 99.0 % | 98.5 % | 94.2 % | 97.1 % |
| Gearing | 3.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 131.2 | 101.7 | 68.7 | 17.2 | 34.4 |
| Current ratio | 131.2 | 101.7 | 68.7 | 17.2 | 34.4 |
| Cash and cash equivalents | 1 245.48 | 1 109.82 | 983.77 | 864.89 | 864.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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