Herold.In Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Herold.In Holding ApS
Herold.In Holding ApS (CVR number: 42851280) is a company from FAXE. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 199.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Herold.In Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.03 | -0.02 | |
EBIT | -0.03 | -0.02 | |
Net earnings | 283.28 | -81.73 | 199.47 |
Shareholders equity total | 578.69 | 496.96 | 696.43 |
Balance sheet total (assets) | 1 138.69 | 1 035.42 | 1 324.24 |
Net debt | 0.28 | 146.58 | -25.01 |
Profitability | |||
EBIT-% | |||
ROA | 24.9 % | 11.7 % | 13.8 % |
ROE | 49.0 % | -15.2 % | 33.4 % |
ROI | 24.9 % | 12.1 % | 14.2 % |
Economic value added (EVA) | 42.35 | 47.70 | |
Solvency | |||
Equity ratio | 50.8 % | 48.0 % | 52.6 % |
Gearing | 96.8 % | 95.7 % | 90.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.6 | 1.2 |
Current ratio | 1.0 | 0.6 | 1.2 |
Cash and cash equivalents | 559.72 | 328.92 | 652.82 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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