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M Herse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36081058
Husmandsvejen 17, 3250 Gilleleje
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Company information

Official name
M Herse Holding ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-21.57-23.03-12.41-75.502.99
Shareholders equity total1 393.091 255.661 125.45899.95839.65
Balance sheet total (assets)1 403.791 268.131 142.08955.51864.77
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 ratio99.2 %99.0 %98.5 %94.2 %97.1 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio131.2101.768.717.234.4
Current ratio131.2101.768.717.234.4
Cash and cash equivalents1 245.481 109.82983.77864.89864.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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