Herem ApS — Credit Rating and Financial Key Figures

CVR number: 41107553
Holck Winterfeldts Alle 2, 2900 Hellerup
henrik@fjordbak.com
tel: 40417080

Credit rating

Company information

Official name
Herem ApS
Established
2020
Company form
Private limited company
Industry

About Herem ApS

Herem ApS (CVR number: 41107553) is a company from GENTOFTE. The company recorded a gross profit of -8 kDKK in 2022. The operating profit was -8 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Herem ApS's liquidity measured by quick ratio was 112.8 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
2020
2021
2022
Volume
Net sales
Gross profit-4.92-8.46-8.03
EBIT-4.92-8.46-8.03
Net earnings-19.752 595.99-27.67
Shareholders equity total20.25216.24188.57
Balance sheet total (assets)787.671 001.03989.03
Net debt-24.25152.76492.93
Profitability
EBIT-%
ROA-0.6 %292.7 %-0.8 %
ROE-97.5 %2195.5 %-13.7 %
ROI-0.6 %294.3 %-0.8 %
Economic value added (EVA)-4.9230.1112.56
Solvency
Equity ratio2.6 %21.6 %19.1 %
Gearing3770.2 %360.2 %421.3 %
Relative net indebtedness %
Liquidity
Quick ratio196.9166.8112.8
Current ratio196.9166.8112.8
Cash and cash equivalents787.67626.03301.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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